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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
MMS icon
2701
PUT
Maximus
MMS
$3.32B
$532K ﹤0.01%
7,500
+3,600
+92% +$252K
CMPR icon
2702
Cimpress
CMPR
$2.37B
$531K ﹤0.01%
6,621
-4,616
-41% -$422K
MUSA icon
2703
CALL
Murphy USA
MUSA
$11.4B
$531K ﹤0.01%
6,200
-22,300
-78% -$1.76M
BRSL
2704
Brightstar Lottery PLC
BRSL
$1.9B
$530K ﹤0.01%
40,818
-84,838
-68% -$1.31M
NGG icon
2705
PUT
National Grid
NGG
$79.3B
$530K ﹤0.01%
+10,742
New +$520K
SPWR
2706
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$530K ﹤0.01%
124,298
-38,938
-24% -$152K
LFUS icon
2707
PUT
Littelfuse
LFUS
$10.4B
$529K ﹤0.01%
2,900
+1,100
+61% +$203K
SEDG icon
2708
SolarEdge
SEDG
$2.37B
$529K ﹤0.01%
+14,027
New +$560K
ING icon
2709
PUT
ING
ING
$92.9B
$528K ﹤0.01%
+43,500
New +$526K
NOAH
2710
PUT
Noah Holdings
NOAH
$590M
$528K ﹤0.01%
10,900
+4,000
+58% +$194K
SUPN icon
2711
Supernus Pharmaceuticals
SUPN
$2.7B
$528K ﹤0.01%
15,061
-7,711
-34% -$287K
CY
2712
DELISTED
Cypress Semiconductor
CY
$528K ﹤0.01%
35,405
-40,761
-54% -$591K
PLCE icon
2713
Children's Place
PLCE
$53.8M
$527K ﹤0.01%
5,420
-13,341
-71% -$1.22M
YEXT icon
2714
CALL
Yext
YEXT
$573M
$527K ﹤0.01%
+24,100
New +$437K
ITCI
2715
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$527K ﹤0.01%
43,300
+600
+1% +$7.67K
XENT
2716
PUT
DELISTED
Intersect ENT, Inc
XENT
$527K ﹤0.01%
+16,400
New +$507K
WBC
2717
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$527K ﹤0.01%
+4,000
New +$493K
MITK icon
2718
Mitek Systems
MITK
$756M
$526K ﹤0.01%
42,945
+31,832
+286% +$357K
CCMP
2719
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$526K ﹤0.01%
4,700
-400
-8% -$41.4K
AKS
2720
DELISTED
AK Steel Holding Corp
AKS
$526K ﹤0.01%
191,377
+85,080
+80% +$241K
CARG icon
2721
CALL
CarGurus
CARG
$3.34B
$525K ﹤0.01%
13,100
-7,400
-36% -$290K
EB
2722
DELISTED
Eventbrite
EB
$525K ﹤0.01%
+27,403
New +$773K
IMAX icon
2723
CALL
IMAX
IMAX
$2.67B
$524K ﹤0.01%
23,100
-14,400
-38% -$308K
BND icon
2724
Vanguard Total Bond Market
BND
$158B
$523K ﹤0.01%
6,442
+1,166
+22% +$93.1K
AVYA
2725
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$523K ﹤0.01%
+31,100
New +$487K
107 108
109
110 111

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.