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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
TNA icon
2576
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$593K ﹤0.01%
9,696
-41,306
-81% -$2.42M
PFG icon
2577
CALL
Principal Financial Group
PFG
$24.3B
$592K ﹤0.01%
+11,800
New +$585K
CS
2578
CALL
DELISTED
Credit Suisse Group
CS
$592K ﹤0.01%
50,800
-162,600
-76% -$1.94M
VGIT icon
2579
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$591K ﹤0.01%
+9,171
New +$583K
CBM
2580
CALL
DELISTED
Cambrex Corporation
CBM
$591K ﹤0.01%
+15,200
New +$622K
KOLD icon
2581
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$590K ﹤0.01%
+2,620
New +$535K
NVTA
2582
DELISTED
Invitae Corporation
NVTA
$590K ﹤0.01%
25,190
-11,325
-31% -$200K
EBIX
2583
DELISTED
Ebix Inc
EBIX
$590K ﹤0.01%
11,949
-9,807
-45% -$517K
ENV
2584
CALL
DELISTED
ENVESTNET, INC.
ENV
$589K ﹤0.01%
+9,000
New +$518K
GKOS icon
2585
CALL
Glaukos
GKOS
$9.49B
$588K ﹤0.01%
7,500
-300
-4% -$20K
ITGR icon
2586
PUT
Integer Holdings
ITGR
$3.39B
$588K ﹤0.01%
7,800
+4,400
+129% +$360K
SOHU
2587
PUT
Sohu.com
SOHU
$352M
$587K ﹤0.01%
35,400
-56,800
-62% -$1.1M
VIAB
2588
DELISTED
Viacom Inc. Class B
VIAB
$587K ﹤0.01%
20,924
+7,901
+61% +$227K
ESPR
2589
CALL
DELISTED
Esperion Therapeutics
ESPR
$586K ﹤0.01%
14,600
-5,800
-28% -$260K
HTHT icon
2590
PUT
Huazhu Hotels Group
HTHT
$13.3B
$586K ﹤0.01%
13,900
+6,100
+78% +$209K
SCHH icon
2591
PUT
Schwab US REIT ETF
SCHH
$11.7B
$586K ﹤0.01%
26,400
-6,400
-20% -$136K
CVET
2592
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$586K ﹤0.01%
+18,400
New +$653K
S
2593
PUT
DELISTED
Sprint Corporation
S
$586K ﹤0.01%
103,800
+33,300
+47% +$206K
FOSL icon
2594
Fossil Group
FOSL
$260M
$583K ﹤0.01%
+42,480
New +$677K
OAK
2595
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$583K ﹤0.01%
11,733
-9,468
-45% -$411K
IPGP icon
2596
IPG Photonics
IPGP
$3.4B
$581K ﹤0.01%
3,828
-9,934
-72% -$1.41M
IXUS icon
2597
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$581K ﹤0.01%
+10,000
New +$565K
RPD icon
2598
Rapid7
RPD
$628M
$581K ﹤0.01%
+11,485
New +$492K
UUP icon
2599
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$579K ﹤0.01%
+22,225
New +$570K
DLX icon
2600
CALL
Deluxe
DLX
$1.25B
$577K ﹤0.01%
+13,200
New +$592K
102 103
104
105 106

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.