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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
GSKY
2276
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$820K ﹤0.01%
63,369
+41,789
+194% +$476K
MRVL icon
2277
Marvell Technology
MRVL
$157B
$819K ﹤0.01%
41,187
-7,160
-15% -$134K
TMF icon
2278
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$819K ﹤0.01%
3,782
+2,178
+136% +$422K
CHL
2279
DELISTED
China Mobile Limited
CHL
$819K ﹤0.01%
+16,063
New +$839K
FLG
2280
CALL
Flagstar Bank National Association
FLG
$5.83B
$817K ﹤0.01%
23,533
+17,166
+270% +$591K
PS
2281
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$816K ﹤0.01%
+25,700
New +$761K
JKS
2282
CALL
JinkoSolar
JKS
$782M
$815K ﹤0.01%
+45,300
New +$737K
NOV icon
2283
PUT
NOV
NOV
$7.11B
$815K ﹤0.01%
30,600
-8,200
-21% -$233K
SPB icon
2284
Spectrum Brands
SPB
$2.08B
$814K ﹤0.01%
14,860
-7,319
-33% -$391K
DHC
2285
Diversified Healthcare Trust
DHC
$2.28B
$811K ﹤0.01%
68,851
+39,008
+131% +$500K
PM icon
2286
Philip Morris
PM
$312B
$811K ﹤0.01%
9,171
+3,797
+71% +$306K
ROCC
2287
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$811K ﹤0.01%
18,400
-2,900
-14% -$155K
PNR icon
2288
PUT
Pentair
PNR
$10.8B
$810K ﹤0.01%
18,200
-8,700
-32% -$362K
VICR icon
2289
PUT
Vicor
VICR
$8.76B
$810K ﹤0.01%
26,100
+100
+0.4% +$3.69K
CYH icon
2290
CALL
Community Health Systems
CYH
$393M
$808K ﹤0.01%
+216,700
New +$889K
CTLT
2291
CALL
DELISTED
CATALENT, INC.
CTLT
$808K ﹤0.01%
+19,900
New +$778K
GMLP
2292
PUT
DELISTED
Golar LNG Partners LP
GMLP
$808K ﹤0.01%
62,600
-17,600
-22% -$230K
HCR
2293
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$808K ﹤0.01%
181,500
-55,500
-23% -$232K
UPLD icon
2294
CALL
Upland Software
UPLD
$14.4M
$805K ﹤0.01%
+1,900
New +$646K
SNP
2295
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$803K ﹤0.01%
+10,100
New +$828K
MXIM
2296
CALL
DELISTED
Maxim Integrated Products
MXIM
$803K ﹤0.01%
15,100
-20,200
-57% -$1.09M
RUSL
2297
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$802K ﹤0.01%
21,500
-3,500
-14% -$135K
TTM
2298
CALL
DELISTED
Tata Motors Limited
TTM
$801K ﹤0.01%
63,800
-31,900
-33% -$399K
NTRS icon
2299
Northern Trust
NTRS
$22.2B
$799K ﹤0.01%
8,841
+5,582
+171% +$503K
LUV icon
2300
Southwest Airlines
LUV
$22.7B
$797K ﹤0.01%
15,346
+6,822
+80% +$360K
90 91
92
93 94

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AIM
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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.