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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
IART icon
2526
PUT
Integra LifeSciences
IART
$1.28B
$624K ﹤0.01%
+11,200
New +$570K
PG icon
2527
Procter & Gamble
PG
$340B
$623K ﹤0.01%
+5,984
New +$582K
HYS icon
2528
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$621K ﹤0.01%
6,200
+3,200
+107% +$316K
CMI icon
2529
Cummins
CMI
$83.6B
$620K ﹤0.01%
3,930
-3,430
-47% -$515K
IYH icon
2530
PUT
iShares US Healthcare ETF
IYH
$3.44B
$620K ﹤0.01%
+16,000
New +$608K
IQV icon
2531
CALL
IQVIA
IQV
$40.7B
$619K ﹤0.01%
+4,300
New +$573K
DIOD icon
2532
CALL
Diodes
DIOD
$3.5B
$618K ﹤0.01%
+17,800
New +$638K
JBHT icon
2533
CALL
JB Hunt Transport Services
JBHT
$25.9B
$618K ﹤0.01%
6,100
-12,100
-66% -$1.25M
NVEE
2534
DELISTED
NV5 Global
NVEE
$618K ﹤0.01%
+41,668
New +$717K
PEP icon
2535
PepsiCo
PEP
$196B
$618K ﹤0.01%
5,045
-35,577
-88% -$4.05M
EWH icon
2536
iShares MSCI Hong Kong ETF
EWH
$1.23B
$617K ﹤0.01%
23,552
-413
-2% -$10.3K
PTCT icon
2537
CALL
PTC Therapeutics
PTCT
$6.18B
$617K ﹤0.01%
16,400
-6,400
-28% -$215K
DVAX
2538
PUT
DELISTED
Dynavax Technologies
DVAX
$616K ﹤0.01%
84,200
-34,200
-29% -$334K
FIZZ icon
2539
National Beverage
FIZZ
$3.06B
$616K ﹤0.01%
21,356
-27,158
-56% -$966K
OSIS icon
2540
OSI Systems
OSIS
$3.53B
$616K ﹤0.01%
7,035
+3,143
+81% +$263K
MMYT icon
2541
PUT
MakeMyTrip
MMYT
$5.38B
$615K ﹤0.01%
22,300
+6,800
+44% +$185K
RWM icon
2542
CALL
ProShares Short Russell2000
RWM
$133M
$615K ﹤0.01%
+15,100
New +$629K
TGTX icon
2543
CALL
TG Therapeutics
TGTX
$8.19B
$615K ﹤0.01%
76,500
-109,700
-59% -$593K
CBRL icon
2544
Cracker Barrel
CBRL
$1.26B
$614K ﹤0.01%
+3,801
New +$625K
GREK
2545
PUT
Global X MSCI Greece ETF
GREK
$293M
$614K ﹤0.01%
25,467
+10,934
+75% +$247K
TROX icon
2546
PUT
Tronox
TROX
$967M
$614K ﹤0.01%
46,700
-14,200
-23% -$150K
ARE icon
2547
Alexandria Real Estate Equities
ARE
$9.37B
$613K ﹤0.01%
4,299
-36
-0.8% -$4.74K
FOXA icon
2548
CALL
Fox Class A
FOXA
$24.8B
$613K ﹤0.01%
+16,700
New +$651K
PAAS icon
2549
Pan American Silver
PAAS
$17.9B
$613K ﹤0.01%
46,252
-57,943
-56% -$811K
XBI icon
2550
State Street SPDR S&P Biotech ETF
XBI
$10B
$613K ﹤0.01%
6,769
-89,831
-93% -$7.64M
100 101
102
103 104

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.