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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
LM
2201
CALL
DELISTED
Legg Mason, Inc.
LM
$884K ﹤0.01%
32,300
+9,800
+44% +$281K
GMLP
2202
CALL
DELISTED
Golar LNG Partners LP
GMLP
$883K ﹤0.01%
68,400
+28,000
+69% +$366K
DOV icon
2203
PUT
Dover
DOV
$27.4B
$882K ﹤0.01%
9,400
-9,500
-50% -$821K
KTOS icon
2204
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$882K ﹤0.01%
56,400
-17,500
-24% -$275K
UPLD icon
2205
Upland Software
UPLD
$14.4M
$881K ﹤0.01%
+2,080
New +$707K
BBD icon
2206
CALL
Banco Bradesco
BBD
$38.3B
$880K ﹤0.01%
128,894
-24,916
-16% -$179K
SWBI icon
2207
PUT
Smith & Wesson
SWBI
$657M
$879K ﹤0.01%
+122,424
New +$1.11M
APPN icon
2208
CALL
Appian
APPN
$2.01B
$878K ﹤0.01%
25,500
+9,200
+56% +$311K
THS
2209
DELISTED
Treehouse Foods
THS
$878K ﹤0.01%
+13,598
New +$802K
AXDX
2210
CALL
DELISTED
Accelerate Diagnostics
AXDX
$877K ﹤0.01%
4,170
-2,160
-34% -$405K
DCH
2211
PUT
Dauch Corp
DCH
$1.33B
$877K ﹤0.01%
+61,300
New +$886K
BKR icon
2212
Baker Hughes
BKR
$58B
$875K ﹤0.01%
31,549
-2,951
-9% -$74.6K
IBDR icon
2213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$871K ﹤0.01%
35,928
+15,925
+80% +$377K
PTCT icon
2214
PTC Therapeutics
PTCT
$6.25B
$871K ﹤0.01%
23,151
+13,498
+140% +$453K
QTNA
2215
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$871K ﹤0.01%
+35,797
New +$623K
ACAD icon
2216
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$870K ﹤0.01%
32,400
-21,100
-39% -$493K
DOC icon
2217
CALL
Healthpeak Properties
DOC
$15.7B
$870K ﹤0.01%
27,800
-2,000
-7% -$60.9K
USMV icon
2218
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$870K ﹤0.01%
14,800
+5,400
+57% +$302K
LSI
2219
DELISTED
Life Storage, Inc.
LSI
$870K ﹤0.01%
13,418
+2,769
+26% +$177K
ARNA
2220
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$870K ﹤0.01%
19,400
-9,000
-32% -$413K
BZUN
2221
Baozun
BZUN
$168M
$866K ﹤0.01%
20,857
-64,430
-76% -$2.26M
GSKY
2222
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$866K ﹤0.01%
66,900
+41,700
+165% +$475K
STAA icon
2223
CALL
STAAR Surgical
STAA
$1.13B
$865K ﹤0.01%
25,300
-19,800
-44% -$701K
CTLT
2224
PUT
DELISTED
CATALENT, INC.
CTLT
$865K ﹤0.01%
+21,300
New +$832K
TSG
2225
PUT
DELISTED
The Stars Group Inc.
TSG
$865K ﹤0.01%
49,400
+14,800
+43% +$254K
87 88
89
90 91

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.