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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
CRSP icon
2251
PUT
CRISPR Therapeutics
CRSP
$4.68B
$843K ﹤0.01%
23,600
+6,200
+36% +$214K
ESPR
2252
PUT
DELISTED
Esperion Therapeutics
ESPR
$843K ﹤0.01%
21,000
+5,800
+38% +$260K
KEY icon
2253
KeyCorp
KEY
$24.3B
$842K ﹤0.01%
53,485
+26,728
+100% +$446K
MAA icon
2254
PUT
Mid-America Apartment Communities
MAA
$15.8B
$842K ﹤0.01%
7,700
-1,200
-13% -$123K
RST
2255
PUT
DELISTED
ROSETTA STONE INC
RST
$841K ﹤0.01%
+38,500
New +$672K
STRA icon
2256
PUT
Strategic Education
STRA
$1.84B
$840K ﹤0.01%
+6,400
New +$780K
LNT icon
2257
CALL
Alliant Energy
LNT
$19.1B
$839K ﹤0.01%
17,800
+9,100
+105% +$407K
ACWI icon
2258
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$837K ﹤0.01%
+11,600
New +$806K
NBEV
2259
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$837K ﹤0.01%
+159,100
New +$959K
FXY icon
2260
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$834K ﹤0.01%
9,685
-7,832
-45% -$679K
IQV icon
2261
PUT
IQVIA
IQV
$40B
$834K ﹤0.01%
+5,800
New +$773K
TRTN
2262
CALL
DELISTED
Triton International Limited
TRTN
$833K ﹤0.01%
26,800
+3,700
+16% +$123K
ROCC
2263
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$833K ﹤0.01%
18,900
-15,800
-46% -$846K
NBL
2264
CALL
DELISTED
Noble Energy, Inc.
NBL
$833K ﹤0.01%
33,700
-7,200
-18% -$163K
AGI icon
2265
CALL
Alamos Gold
AGI
$12.1B
$832K ﹤0.01%
163,800
+105,300
+180% +$480K
DY icon
2266
PUT
Dycom Industries
DY
$12.1B
$832K ﹤0.01%
18,100
+8,300
+85% +$454K
MAR icon
2267
Marriott International
MAR
$101B
$831K ﹤0.01%
6,645
+581
+10% +$68.4K
WMB icon
2268
Williams Companies
WMB
$85.8B
$831K ﹤0.01%
28,929
-12,519
-30% -$336K
BSCN
2269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$831K ﹤0.01%
+39,932
New +$818K
BWA icon
2270
CALL
BorgWarner
BWA
$13B
$830K ﹤0.01%
24,538
+2,159
+10% +$74.7K
MAS icon
2271
PUT
Masco
MAS
$16.5B
$829K ﹤0.01%
21,100
-24,500
-54% -$874K
ASH icon
2272
CALL
Ashland
ASH
$3.11B
$828K ﹤0.01%
10,600
-4,400
-29% -$339K
PVG
2273
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$823K ﹤0.01%
96,100
-77,000
-44% -$612K
SHLX
2274
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$822K ﹤0.01%
+40,200
New +$771K
RUN icon
2275
CALL
Sunrun
RUN
$2.3B
$820K ﹤0.01%
58,300
-62,800
-52% -$865K
89 90
91
92 93

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.