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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
AVP
2376
PUT
DELISTED
Avon Products, Inc.
AVP
$730K ﹤0.01%
248,300
+172,900
+229% +$435K
APH icon
2377
CALL
Amphenol
APH
$190B
$727K ﹤0.01%
+30,800
New +$689K
ARE icon
2378
PUT
Alexandria Real Estate Equities
ARE
$9.62B
$727K ﹤0.01%
5,100
+2,900
+132% +$382K
DQ
2379
PUT
Daqo New Energy
DQ
$819M
$727K ﹤0.01%
+110,000
New +$716K
FUN icon
2380
PUT
Cedar Fair
FUN
$1.93B
$726K ﹤0.01%
+13,800
New +$736K
NKTR icon
2381
CALL
Nektar Therapeutics
NKTR
$2.37B
$726K ﹤0.01%
1,440
-1,780
-55% -$1.05M
RPM icon
2382
PUT
RPM International
RPM
$14B
$726K ﹤0.01%
12,500
+4,800
+62% +$272K
GBX icon
2383
PUT
The Greenbrier Companies
GBX
$1.59B
$725K ﹤0.01%
+22,500
New +$896K
HPE icon
2384
PUT
Hewlett Packard
HPE
$60.5B
$725K ﹤0.01%
+47,000
New +$724K
TBCH
2385
PUT
Turtle Beach Corp
TBCH
$259M
$725K ﹤0.01%
63,800
+2,200
+4% +$33.2K
EXR icon
2386
CALL
Extra Space Storage
EXR
$33.1B
$724K ﹤0.01%
+7,100
New +$682K
MTD icon
2387
PUT
Mettler-Toledo International
MTD
$28.5B
$723K ﹤0.01%
1,000
– –
MUB icon
2388
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$723K ﹤0.01%
+6,500
New +$713K
SHOE
2389
Shoe Station Group
SHOE
$428M
$723K ﹤0.01%
+42,490
New +$772K
UCTT
2390
PUT
Ultra Clean Holdings
UCTT
$3.34B
$723K ﹤0.01%
69,900
-30,400
-30% -$326K
TLND
2391
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$723K ﹤0.01%
14,300
+7,000
+96% +$299K
CWH icon
2392
PUT
Camping World
CWH
$390M
$722K ﹤0.01%
51,900
-9,900
-16% -$139K
XLRN
2393
PUT
DELISTED
Acceleron Pharma
XLRN
$722K ﹤0.01%
+15,500
New +$681K
IRTC icon
2394
iRhythm Holdings
IRTC
$3.89B
$721K ﹤0.01%
9,618
+6,288
+189% +$537K
TROX icon
2395
Tronox
TROX
$970M
$721K ﹤0.01%
54,861
+14,655
+36% +$155K
WOR icon
2396
PUT
Worthington Enterprises
WOR
$2.8B
$720K ﹤0.01%
31,305
+2,596
+9% +$59.5K
P
2397
PUT
Everpure Inc
P
$23.8B
$719K ﹤0.01%
33,000
-47,800
-59% -$908K
BLKB icon
2398
PUT
Blackbaud
BLKB
$1.99B
$718K ﹤0.01%
+9,000
New +$660K
CI icon
2399
Cigna
CI
$79.9B
$718K ﹤0.01%
+4,462
New +$815K
EQT icon
2400
PUT
EQT Corp
EQT
$33.1B
$716K ﹤0.01%
34,500
-9,500
-22% -$186K
94 95
96
97 98

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.