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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
WEC icon
1926
PUT
WEC Energy
WEC
$37.4B
$1.18M ﹤0.01%
14,900
+7,600
+104% +$564K
TIPZ icon
1927
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.17M ﹤0.01%
20,310
+4,061
+25% +$230K
HBI
1928
PUT
DELISTED
Hanesbrands
HBI
$1.17M ﹤0.01%
65,600
-75,200
-53% -$1.25M
CHK
1929
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M ﹤0.01%
1,891
+348
+23% +$195K
CMPR icon
1930
PUT
Cimpress
CMPR
$2.42B
$1.17M ﹤0.01%
14,600
+3,100
+27% +$283K
KEM
1931
CALL
DELISTED
KEMET Corporation
KEM
$1.17M ﹤0.01%
68,900
-45,300
-40% -$833K
NUAN
1932
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M ﹤0.01%
79,580
-13,513
-15% -$187K
BGS icon
1933
CALL
B&G Foods
BGS
$300M
$1.17M ﹤0.01%
+47,700
New +$1.25M
CACI icon
1934
PUT
CACI
CACI
$11.3B
$1.17M ﹤0.01%
+6,400
New +$1.09M
WCG
1935
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M ﹤0.01%
4,310
+2,048
+91% +$529K
BIO icon
1936
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.16M ﹤0.01%
+3,800
New +$1.03M
AL
1937
PUT
DELISTED
Air Lease Corp
AL
$1.16M ﹤0.01%
33,800
+18,400
+119% +$664K
LCII icon
1938
PUT
LCI Industries
LCII
$2.62B
$1.16M ﹤0.01%
15,100
+7,600
+101% +$601K
AG icon
1939
CALL
First Majestic Silver
AG
$7.75B
$1.16M ﹤0.01%
176,100
-5,100
-3% -$31.9K
HRTX icon
1940
PUT
Heron Therapeutics
HRTX
$93.8M
$1.16M ﹤0.01%
47,300
+11,100
+31% +$291K
BIL icon
1941
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M ﹤0.01%
+12,600
New +$1.15M
SPXS icon
1942
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$1.15M ﹤0.01%
553
-20
-3% -$48K
IYH icon
1943
iShares US Healthcare ETF
IYH
$3.46B
$1.15M ﹤0.01%
+29,720
New +$1.13M
NOV icon
1944
CALL
NOV
NOV
$7.15B
$1.15M ﹤0.01%
43,200
-16,400
-28% -$465K
PODD icon
1945
CALL
Insulet
PODD
$11.6B
$1.15M ﹤0.01%
+12,100
New +$1.04M
ADSK icon
1946
Autodesk
ADSK
$50.4B
$1.15M ﹤0.01%
7,367
-13,328
-64% -$1.99M
CLVS
1947
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M ﹤0.01%
46,200
-5,800
-11% -$145K
KTOS icon
1948
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.15M ﹤0.01%
73,231
+17,628
+32% +$277K
HIG icon
1949
CALL
Hartford Financial Services
HIG
$39.2B
$1.14M ﹤0.01%
23,000
-18,300
-44% -$869K
EBAY icon
1950
eBay
EBAY
$52B
$1.14M ﹤0.01%
30,763
-18,284
-37% -$634K
76 77
78
79 80

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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.