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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
SAIL
2151
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$928K ﹤0.01%
32,300
+16,800
+108% +$478K
DO
2152
PUT
DELISTED
Diamond Offshore Drilling
DO
$928K ﹤0.01%
88,500
+20,300
+30% +$215K
ADNT icon
2153
CALL
Adient
ADNT
$1.7B
$927K ﹤0.01%
71,500
+23,900
+50% +$418K
HOUS
2154
PUT
DELISTED
Anywhere Real Estate
HOUS
$927K ﹤0.01%
81,300
-5,100
-6% -$78.6K
LNC icon
2155
PUT
Lincoln National
LNC
$8.19B
$927K ﹤0.01%
+15,800
New +$936K
CARG icon
2156
CarGurus
CARG
$3.28B
$926K ﹤0.01%
+23,118
New +$905K
CYH icon
2157
PUT
Community Health Systems
CYH
$393M
$924K ﹤0.01%
+247,700
New +$1.02M
POWI icon
2158
PUT
Power Integrations
POWI
$3.3B
$923K ﹤0.01%
+26,400
New +$898K
KL
2159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$922K ﹤0.01%
30,307
-54,918
-64% -$1.74M
HRC
2160
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$921K ﹤0.01%
+8,700
New +$876K
BEAT
2161
DELISTED
BioTelemetry, Inc.
BEAT
$920K ﹤0.01%
+14,688
New +$1.01M
STZ icon
2162
Constellation Brands
STZ
$22.5B
$917K ﹤0.01%
5,232
-11,170
-68% -$1.88M
OIH icon
2163
VanEck Oil Services ETF
OIH
$1.99B
$916K ﹤0.01%
2,658
-5,009
-65% -$1.69M
AMJ
2164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$915K ﹤0.01%
+35,850
New +$895K
GES
2165
PUT
DELISTED
Guess Inc
GES
$913K ﹤0.01%
+46,600
New +$987K
KTOS icon
2166
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$913K ﹤0.01%
58,400
+12,900
+28% +$203K
YPS
2167
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$913K ﹤0.01%
55,436
+18,591
+50% +$295K
XRAY icon
2168
PUT
Dentsply Sirona
XRAY
$2.7B
$912K ﹤0.01%
+18,400
New +$810K
AYX
2169
DELISTED
Alteryx Inc
AYX
$910K ﹤0.01%
+10,850
New +$783K
LXFT
2170
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$910K ﹤0.01%
+15,500
New +$881K
GTT
2171
CALL
DELISTED
GTT Communications, Inc.
GTT
$909K ﹤0.01%
+26,200
New +$769K
NWG icon
2172
CALL
NatWest
NWG
$70.6B
$908K ﹤0.01%
129,257
-11,886
-8% -$83.4K
INDA icon
2173
iShares MSCI India ETF
INDA
$6.84B
$907K ﹤0.01%
25,740
-6,205
-19% -$206K
NOVT icon
2174
PUT
Novanta
NOVT
$5.04B
$907K ﹤0.01%
10,700
+4,600
+75% +$345K
PI icon
2175
CALL
Impinj
PI
$4.05B
$906K ﹤0.01%
54,100
-4,200
-7% -$69.8K
85 86
87
88 89

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.