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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
SGEN
2301
DELISTED
Seagen Inc. Common Stock
SGEN
$797K ﹤0.01%
10,881
-3,698
-25% -$263K
AWI icon
2302
Armstrong World Industries
AWI
$7.55B
$796K ﹤0.01%
+10,020
New +$698K
AOA icon
2303
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$795K ﹤0.01%
+14,857
New +$770K
NTES icon
2304
NetEase
NTES
$81.5B
$793K ﹤0.01%
16,425
-127,385
-89% -$6.06M
DVN icon
2305
Devon Energy
DVN
$49.2B
$792K ﹤0.01%
25,105
-29,776
-54% -$832K
AERI
2306
DELISTED
Aerie Pharmaceuticals
AERI
$791K ﹤0.01%
+16,662
New +$733K
LKQ icon
2307
PUT
LKQ Corp
LKQ
$6.77B
$789K ﹤0.01%
+27,800
New +$748K
NAV
2308
DELISTED
Navistar International
NAV
$788K ﹤0.01%
24,409
-15,314
-39% -$509K
CVE icon
2309
PUT
Cenovus Energy
CVE
$51.6B
$786K ﹤0.01%
90,500
+800
+0.9% +$6.64K
EZA icon
2310
PUT
iShares MSCI South Africa ETF
EZA
$533M
$785K ﹤0.01%
15,000
-14,000
-48% -$752K
FLIR
2311
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$785K ﹤0.01%
16,500
-19,800
-55% -$957K
VRNT
2312
CALL
DELISTED
Verint Systems
VRNT
$784K ﹤0.01%
25,715
-21,790
-46% -$554K
TTM
2313
PUT
DELISTED
Tata Motors Limited
TTM
$784K ﹤0.01%
62,400
-59,900
-49% -$749K
AERI
2314
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$784K ﹤0.01%
16,500
-3,700
-18% -$163K
CVLT icon
2315
PUT
Commault Systems
CVLT
$4.97B
$783K ﹤0.01%
+12,100
New +$782K
ST icon
2316
CALL
Sensata Technologies
ST
$6.8B
$783K ﹤0.01%
+17,400
New +$826K
PFF icon
2317
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K ﹤0.01%
21,400
-3,400
-14% -$122K
OSK icon
2318
PUT
Oshkosh
OSK
$9.51B
$781K ﹤0.01%
10,400
+3,400
+49% +$251K
MIC
2319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$781K ﹤0.01%
18,951
-43,314
-70% -$1.78M
NLY icon
2320
PUT
Annaly Capital Management
NLY
$17.4B
$780K ﹤0.01%
19,525
-2,725
-12% -$111K
SSYS icon
2321
CALL
Stratasys
SSYS
$690M
$779K ﹤0.01%
32,700
-5,900
-15% -$142K
ELS icon
2322
PUT
Equity Lifestyle Properties
ELS
$12.8B
$777K ﹤0.01%
13,600
-3,400
-20% -$182K
ADNT icon
2323
PUT
Adient
ADNT
$1.7B
$776K ﹤0.01%
59,900
+19,900
+50% +$348K
CHK
2324
DELISTED
Chesapeake Energy Corporation
CHK
$776K ﹤0.01%
1,252
+850
+211% +$476K
TEL icon
2325
CALL
TE Connectivity
TEL
$62.1B
$775K ﹤0.01%
9,600
– –
91 92
93
94 95

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.