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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
TVRD
2026
Tvardi Therapeutics
TVRD
$22.9M
$1.05M ﹤0.01%
1,494
+12
+0.8% +$7.18K
HOME
2027
DELISTED
At Home Group Inc.
HOME
$1.05M ﹤0.01%
+59,032
New +$1.31M
LNW
2028
DELISTED
Light & Wonder
LNW
$1.05M ﹤0.01%
51,470
-14,550
-22% -$348K
TEN
2029
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M ﹤0.01%
+47,400
New +$1.49M
SCCO icon
2030
CALL
Southern Copper
SCCO
$140B
$1.05M ﹤0.01%
28,478
-7,335
-20% -$234K
PTLA
2031
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.05M ﹤0.01%
30,200
-37,500
-55% -$1.08M
SGMO
2032
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M ﹤0.01%
109,700
-75,000
-41% -$766K
XPO icon
2033
XPO
XPO
$24B
$1.04M ﹤0.01%
56,108
-42,246
-43% -$811K
LIVN icon
2034
PUT
LivaNova
LIVN
$4.51B
$1.04M ﹤0.01%
10,700
-30,100
-74% -$2.81M
NEU icon
2035
CALL
NewMarket
NEU
$7.2B
$1.04M ﹤0.01%
+2,400
New +$1.01M
GLUU
2036
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.04M ﹤0.01%
94,900
+14,100
+17% +$133K
PTLA
2037
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.04M ﹤0.01%
29,900
-6,800
-19% -$196K
CNP icon
2038
CALL
CenterPoint Energy
CNP
$28.8B
$1.03M ﹤0.01%
33,600
– –
GT icon
2039
CALL
Goodyear
GT
$2.12B
$1.03M ﹤0.01%
56,800
-11,800
-17% -$230K
AOK icon
2040
iShares Core Conservative Allocation ETF
AOK
$788M
$1.03M ﹤0.01%
+29,762
New +$1M
BR icon
2041
PUT
Broadridge
BR
$18.3B
$1.03M ﹤0.01%
+9,900
New +$993K
SLAB icon
2042
PUT
Silicon Laboratories
SLAB
$7.17B
$1.03M ﹤0.01%
+12,700
New +$1.06M
MCHP icon
2043
Microchip Technology
MCHP
$41.1B
$1.03M ﹤0.01%
+24,734
New +$1.02M
CX icon
2044
CALL
Cemex
CX
$17.3B
$1.02M ﹤0.01%
220,500
+40,200
+22% +$201K
FTI icon
2045
PUT
TechnipFMC
FTI
$28.9B
$1.02M ﹤0.01%
58,464
+3,763
+7% +$63.6K
SGEN
2046
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M ﹤0.01%
13,900
+3,400
+32% +$242K
FLR icon
2047
Fluor
FLR
$6.89B
$1.01M ﹤0.01%
+27,580
New +$1.01M
ONCE
2048
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.01M ﹤0.01%
8,900
-19,700
-69% -$1.45M
QIWI
2049
DELISTED
QIWI PLC
QIWI
$1.01M ﹤0.01%
+70,466
New +$1.03M
UN
2050
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M ﹤0.01%
+17,400
New +$955K
80 81
82
83 84

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.