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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$874M
Cap. Flow
-$5.68B
Cap. Flow %
-16.5%
Top 10 Hldgs %
29.63%
Holding
5,806
New
1,478
Increased
1,373
Reduced
1,561
Closed
1,377

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$170M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
BABA icon
Alibaba
BABA
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Financials 0.88%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1826
DELISTED
Avalara, Inc.
AVLR
$1.35M ﹤0.01%
+24,140
New +$1.12M
PGR icon
1827
Progressive
PGR
$129B
$1.35M ﹤0.01%
18,674
+2,721
+17% +$186K
SAP icon
1828
SAP
SAP
$211B
$1.34M ﹤0.01%
+11,649
New +$1.24M
GGAL icon
1829
CALL
Galicia Financial Group
GGAL
$7.82B
$1.33M ﹤0.01%
52,300
+15,700
+43% +$492K
IWV icon
1830
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M ﹤0.01%
+8,000
New +$1.28M
OVV icon
1831
PUT
Ovintiv
OVV
$16.3B
$1.33M ﹤0.01%
36,860
-5,680
-13% -$195K
CLH icon
1832
PUT
Clean Harbors
CLH
$15.9B
$1.33M ﹤0.01%
18,600
+2,700
+17% +$167K
AOS icon
1833
CALL
A.O. Smith
AOS
$8.83B
$1.33M ﹤0.01%
24,900
+18,700
+302% +$930K
UNM icon
1834
PUT
Unum
UNM
$14B
$1.33M ﹤0.01%
39,200
-12,200
-24% -$425K
IBDM
1835
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.32M ﹤0.01%
53,603
-90,305
-63% -$2.22M
CHRD icon
1836
CALL
Chord Energy
CHRD
$7.25B
$1.32M ﹤0.01%
219,100
-39,300
-15% -$235K
TVRD
1837
CALL
Tvardi Therapeutics
TVRD
$22.7M
$1.32M ﹤0.01%
1,872
+511
+38% +$306K
R icon
1838
CALL
Ryder
R
$10.2B
$1.32M ﹤0.01%
21,300
+2,900
+16% +$170K
CY
1839
PUT
DELISTED
Cypress Semiconductor
CY
$1.32M ﹤0.01%
88,400
-42,000
-32% -$609K
LBTYA icon
1840
CALL
Liberty Global Class A
LBTYA
$3.47B
$1.32M ﹤0.01%
52,900
+2,300
+5% +$56.2K
FICO icon
1841
Fair Isaac
FICO
$32.1B
$1.31M ﹤0.01%
+4,842
New +$1.14M
WMGI
1842
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.31M ﹤0.01%
+41,700
New +$1.27M
CY
1843
CALL
DELISTED
Cypress Semiconductor
CY
$1.31M ﹤0.01%
87,900
-59,200
-40% -$859K
CRC
1844
DELISTED
California Resources Corporation
CRC
$1.31M ﹤0.01%
50,891
+3,426
+7% +$74.3K
APH icon
1845
PUT
Amphenol
APH
$177B
$1.3M ﹤0.01%
+55,200
New +$1.23M
CARS icon
1846
CALL
Cars.com
CARS
$704M
$1.3M ﹤0.01%
57,100
+13,900
+32% +$336K
TPR icon
1847
Tapestry
TPR
$30.5B
$1.3M ﹤0.01%
40,031
+21,837
+120% +$765K
FND icon
1848
PUT
Floor & Decor
FND
$6.22B
$1.3M ﹤0.01%
31,500
+2,600
+9% +$91.2K
MUR icon
1849
PUT
Murphy Oil
MUR
$5.23B
$1.3M ﹤0.01%
44,300
+4,900
+12% +$139K
UBS icon
1850
UBS Group
UBS
$171B
$1.29M ﹤0.01%
106,929
+27,899
+35% +$353K
72 73
74
75 76

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Trading held 5,806 positions worth $34.4B, down 2.5% from $35.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading withdrew a net $5.68B in Q1 2019, closing 1,377 positions and reducing 1,561 holdings. Its most notable exit was SPDR Gold Trust, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Wolverine Trading opened a new position in State Street Materials Select Sector SPDR ETF worth $47.3M.

  • Wolverine Trading's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 1,704,944 shares worth $47.3M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2019, an estimated $313M increase.
  • Wolverine Trading's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q1 2019, selling an estimated $170M.
  • Wolverine Trading's ten largest holdings make up 30% of its $34.4B portfolio in Q1 2019.
  • Wolverine Trading opened 1,478 new positions and closed 1,377 in Q1 2019.
  • Wolverine Trading's portfolio value fell 2.5% quarter-over-quarter to $34.4B.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.