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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
DRIP icon
2651
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$556K ﹤0.01%
138
+30
+28% +$140K
PCRX icon
2652
CALL
Pacira BioSciences
PCRX
$1.04B
$556K ﹤0.01%
14,600
+2,100
+17% +$82K
PVG
2653
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$556K ﹤0.01%
65,000
-51,800
-44% -$412K
OMER icon
2654
Omeros
OMER
$845M
$555K ﹤0.01%
31,960
-12,233
-28% -$176K
FTV icon
2655
PUT
Fortive
FTV
$18.2B
$554K ﹤0.01%
+10,466
New +$510K
PSCH icon
2656
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$554K ﹤0.01%
+14,400
New +$561K
VNDA icon
2657
CALL
Vanda Pharmaceuticals
VNDA
$304M
$554K ﹤0.01%
30,100
-2,500
-8% -$57K
ANDX
2658
DELISTED
Andeavor Logistics LP
ANDX
$554K ﹤0.01%
15,701
-4,750
-23% -$168K
HTGC icon
2659
PUT
Hercules Capital
HTGC
$2.99B
$553K ﹤0.01%
43,700
+11,200
+34% +$143K
LASR icon
2660
PUT
nLIGHT
LASR
$3.33B
$553K ﹤0.01%
24,800
+3,000
+14% +$60.7K
CTLP
2661
CALL
DELISTED
Cantaloupe
CTLP
$552K ﹤0.01%
133,100
+91,700
+221% +$411K
INSM icon
2662
CALL
Insmed
INSM
$22.4B
$552K ﹤0.01%
+19,000
New +$492K
MMYT icon
2663
CALL
MakeMyTrip
MMYT
$5.38B
$552K ﹤0.01%
20,000
+10,300
+106% +$281K
TVTX icon
2664
PUT
Travere Therapeutics
TVTX
$5.17B
$552K ﹤0.01%
24,400
+14,400
+144% +$318K
PS
2665
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$552K ﹤0.01%
+17,400
New +$515K
PE
2666
PUT
DELISTED
PARSLEY ENERGY INC
PE
$552K ﹤0.01%
28,600
-32,800
-53% -$602K
ROK icon
2667
Rockwell Automation
ROK
$51.1B
$550K ﹤0.01%
+3,135
New +$533K
SA
2668
PUT
Seabridge Gold
SA
$2.72B
$550K ﹤0.01%
+44,400
New +$605K
MTSC
2669
PUT
DELISTED
MTS Systems Corp
MTSC
$550K ﹤0.01%
+10,100
New +$513K
BAK icon
2670
Braskem
BAK
$901M
$549K ﹤0.01%
+21,261
New +$588K
AIFU
2671
CALL
AIFU Inc
AIFU
$193M
$549K ﹤0.01%
52
+17
+49% +$168K
ENV
2672
PUT
DELISTED
ENVESTNET, INC.
ENV
$549K ﹤0.01%
+8,400
New +$484K
CNDT icon
2673
CALL
Conduent
CNDT
$253M
$548K ﹤0.01%
39,600
+27,200
+219% +$362K
ICLR icon
2674
Icon
ICLR
$13.7B
$548K ﹤0.01%
+4,015
New +$547K
THD icon
2675
iShares MSCI Thailand ETF
THD
$361M
$548K ﹤0.01%
+6,199
New +$549K
105 106
107
108 109

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.