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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
TRTN
1901
PUT
DELISTED
Triton International Limited
TRTN
$1.22M ﹤0.01%
39,200
+10,500
+37% +$349K
LLL
1902
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.22M ﹤0.01%
5,900
+1,200
+26% +$238K
WBT
1903
CALL
DELISTED
Welbilt, Inc.
WBT
$1.22M ﹤0.01%
74,200
+51,000
+220% +$744K
DBI icon
1904
CALL
Designer Brands
DBI
$325M
$1.21M ﹤0.01%
54,400
+22,800
+72% +$597K
IVZ icon
1905
Invesco
IVZ
$13.4B
$1.2M ﹤0.01%
62,358
-69,536
-53% -$1.3M
ULTA icon
1906
Ulta Beauty
ULTA
$21.6B
$1.2M ﹤0.01%
+3,449
New +$1.04M
DXD icon
1907
CALL
ProShares UltraShort Dow 30
DXD
$41.6M
$1.2M ﹤0.01%
8,500
-160
-2% -$24.3K
SKT icon
1908
CALL
Tanger
SKT
$4.85B
$1.2M ﹤0.01%
+57,300
New +$1.23M
GPN icon
1909
CALL
Global Payments
GPN
$23.6B
$1.2M ﹤0.01%
8,800
+2,200
+33% +$267K
BIG
1910
CALL
DELISTED
Big Lots, Inc.
BIG
$1.2M ﹤0.01%
31,600
-45,200
-59% -$1.48M
STAY
1911
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M ﹤0.01%
66,900
+54,700
+448% +$951K
SONO icon
1912
PUT
Sonos
SONO
$1.91B
$1.2M ﹤0.01%
116,300
+30,800
+36% +$334K
CX icon
1913
PUT
Cemex
CX
$17.4B
$1.2M ﹤0.01%
257,500
+15,400
+6% +$77.1K
DIOD icon
1914
PUT
Diodes
DIOD
$3.71B
$1.19M ﹤0.01%
+34,400
New +$1.23M
TGP
1915
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.19M ﹤0.01%
79,800
+16,400
+26% +$222K
CFG icon
1916
PUT
Citizens Financial Group
CFG
$30.5B
$1.19M ﹤0.01%
36,700
-16,500
-31% -$572K
AMCX icon
1917
PUT
AMC Global Media
AMCX
$448M
$1.19M ﹤0.01%
21,000
+9,300
+79% +$572K
BOX icon
1918
Box
BOX
$4.36B
$1.19M ﹤0.01%
+61,550
New +$1.28M
CRI icon
1919
CALL
Carter's
CRI
$1.45B
$1.19M ﹤0.01%
11,800
+9,300
+372% +$830K
PRLB icon
1920
PUT
Protolabs
PRLB
$1.79B
$1.19M ﹤0.01%
11,300
-1,400
-11% -$157K
DDD icon
1921
PUT
3D Systems Corp
DDD
$412M
$1.19M ﹤0.01%
110,100
+30,300
+38% +$360K
CMCSA icon
1922
Comcast
CMCSA
$85.7B
$1.18M ﹤0.01%
29,585
-104,169
-78% -$3.92M
JCI icon
1923
Johnson Controls International
JCI
$84.6B
$1.18M ﹤0.01%
31,920
-21,264
-40% -$729K
PAAS icon
1924
PUT
Pan American Silver
PAAS
$18.3B
$1.18M ﹤0.01%
89,000
-26,200
-23% -$367K
IBCE
1925
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.18M ﹤0.01%
48,838
+13,585
+39% +$324K
75 76
77
78 79

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.