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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
FTI icon
2326
TechnipFMC
FTI
$28.9B
$774K ﹤0.01%
44,239
+23,802
+116% +$402K
WU icon
2327
PUT
Western Union
WU
$2.58B
$774K ﹤0.01%
41,900
+25,100
+149% +$451K
HTHT icon
2328
CALL
Huazhu Hotels Group
HTHT
$13.2B
$771K ﹤0.01%
18,300
-1,400
-7% -$47.9K
TSG
2329
DELISTED
The Stars Group Inc.
TSG
$771K ﹤0.01%
44,015
+9,414
+27% +$162K
ALKS icon
2330
CALL
Alkermes
ALKS
$8.47B
$770K ﹤0.01%
21,100
-36,900
-64% -$1.22M
AIFU
2331
PUT
AIFU Inc
AIFU
$190M
$769K ﹤0.01%
73
-9
-11% -$88.9K
SONY icon
2332
Sony
SONY
$133B
$767K ﹤0.01%
90,745
-66,730
-42% -$625K
DLPH
2333
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$767K ﹤0.01%
+39,800
New +$736K
FIVN icon
2334
PUT
FIVE9
FIVN
$2.08B
$766K ﹤0.01%
+14,500
New +$737K
AIG icon
2335
American International
AIG
$42.9B
$763K ﹤0.01%
17,721
-46,695
-72% -$2M
AWI icon
2336
PUT
Armstrong World Industries
AWI
$7.55B
$762K ﹤0.01%
9,600
+5,500
+134% +$383K
URBN icon
2337
Urban Outfitters
URBN
$6.44B
$758K ﹤0.01%
25,580
-21,431
-46% -$660K
BE icon
2338
PUT
Bloom Energy
BE
$47.5B
$755K ﹤0.01%
+58,400
New +$714K
APU
2339
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$753K ﹤0.01%
24,400
+2,800
+13% +$81.9K
PSK icon
2340
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$752K ﹤0.01%
+17,627
New +$738K
CWH icon
2341
CALL
Camping World
CWH
$399M
$751K ﹤0.01%
54,000
+21,200
+65% +$297K
MSFT icon
2342
Microsoft
MSFT
$2.92T
$748K ﹤0.01%
6,341
-94,554
-94% -$10.3M
UCTT
2343
Ultra Clean Holdings
UCTT
$3.47B
$747K ﹤0.01%
72,136
-11,368
-14% -$122K
EAF icon
2344
PUT
GrafTech
EAF
$200M
$746K ﹤0.01%
5,830
-1,530
-21% -$203K
QLYS icon
2345
CALL
Qualys
QLYS
$4.78B
$745K ﹤0.01%
9,000
-9,500
-51% -$791K
APHA
2346
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$745K ﹤0.01%
+79,900
New +$701K
JJG
2347
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$744K ﹤0.01%
16,800
+11,700
+229% +$546K
TEL icon
2348
PUT
TE Connectivity
TEL
$62.1B
$743K ﹤0.01%
9,200
-1,000
-10% -$80.7K
TPB icon
2349
Turning Point Brands
TPB
$1.56B
$742K ﹤0.01%
+16,106
New +$617K
ESNT icon
2350
Essent Group
ESNT
$6.21B
$741K ﹤0.01%
17,049
+8,719
+105% +$359K
92 93
94
95 96

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.