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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
BJRI icon
2876
PUT
BJ's Restaurants
BJRI
$1.47B
$459K ﹤0.01%
9,700
+4,300
+80% +$216K
ENOV icon
2877
Enovis
ENOV
$1.74B
$459K ﹤0.01%
8,978
+156
+2% +$6.84K
YEXT icon
2878
PUT
Yext
YEXT
$573M
$459K ﹤0.01%
21,000
-4,400
-17% -$79.8K
HUBG icon
2879
PUT
HUB Group
HUBG
$2.92B
$458K ﹤0.01%
+22,400
New +$478K
HUYA
2880
Huya Inc
HUYA
$558M
$458K ﹤0.01%
+16,281
New +$364K
KBA icon
2881
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$458K ﹤0.01%
14,376
+6,007
+72% +$171K
SFM icon
2882
Sprouts Farmers Market
SFM
$7.44B
$458K ﹤0.01%
+21,259
New +$499K
ASXC
2883
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$458K ﹤0.01%
14,815
-6,370
-30% -$213K
NBR icon
2884
CALL
Nabors Industries
NBR
$1.17B
$456K ﹤0.01%
2,652
-1,908
-42% -$297K
AIMT
2885
PUT
DELISTED
Aimmune Therapeutics
AIMT
$456K ﹤0.01%
+20,400
New +$480K
CACI icon
2886
CALL
CACI
CACI
$10.8B
$455K ﹤0.01%
+2,500
New +$426K
ONCE
2887
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$455K ﹤0.01%
3,999
-10,937
-73% -$804K
BJRI icon
2888
CALL
BJ's Restaurants
BJRI
$1.47B
$454K ﹤0.01%
9,600
-200
-2% -$10K
DIOD icon
2889
Diodes
DIOD
$3.5B
$454K ﹤0.01%
+13,097
New +$469K
BILI icon
2890
Bilibili
BILI
$7.75B
$453K ﹤0.01%
+23,917
New +$419K
DEM icon
2891
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$453K ﹤0.01%
10,336
+271
+3% +$11.7K
TFX icon
2892
PUT
Teleflex
TFX
$5.96B
$453K ﹤0.01%
1,500
– –
CRAI icon
2893
CALL
CRA International
CRAI
$1.23B
$450K ﹤0.01%
+8,900
New +$402K
MANH icon
2894
Manhattan Associates
MANH
$11.9B
$449K ﹤0.01%
+8,149
New +$417K
NBEV
2895
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$449K ﹤0.01%
+85,404
New +$515K
IDA icon
2896
PUT
Idacorp
IDA
$8B
$448K ﹤0.01%
4,500
-5,600
-55% -$544K
INFN
2897
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$448K ﹤0.01%
103,200
+3,500
+4% +$16.1K
REGI
2898
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$448K ﹤0.01%
20,400
-6,800
-25% -$175K
APPF icon
2899
AppFolio
APPF
$6.62B
$447K ﹤0.01%
5,633
+2,037
+57% +$136K
CBLK
2900
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$447K ﹤0.01%
32,012
+16,641
+108% +$237K
114 115
116
117 118

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.