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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
RETA
2951
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$427K ﹤0.01%
+5,000
New +$415K
GBT
2952
DELISTED
Global Blood Therapeutics, Inc.
GBT
$427K ﹤0.01%
8,060
-12,435
-61% -$611K
HESM icon
2953
CALL
Hess Midstream
HESM
$5.19B
$426K ﹤0.01%
+20,100
New +$430K
QNST icon
2954
CALL
QuinStreet
QNST
$927M
$426K ﹤0.01%
+31,800
New +$493K
SCI icon
2955
CALL
Service Corp International
SCI
$11.8B
$426K ﹤0.01%
+10,600
New +$442K
ASXC
2956
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$426K ﹤0.01%
13,762
-5,176
-27% -$173K
NUVA
2957
PUT
DELISTED
NuVasive, Inc.
NUVA
$426K ﹤0.01%
7,500
-14,500
-66% -$771K
RDN icon
2958
PUT
Radian Group
RDN
$5.28B
$425K ﹤0.01%
+20,500
New +$398K
UVE icon
2959
Universal Insurance Holdings
UVE
$1.26B
$425K ﹤0.01%
13,715
+8,476
+162% +$304K
CTRL
2960
CALL
DELISTED
Control4 Corporation
CTRL
$425K ﹤0.01%
25,100
-7,000
-22% -$126K
AFG icon
2961
CALL
American Financial Group
AFG
$11.9B
$423K ﹤0.01%
+4,400
New +$421K
BOOM icon
2962
DMC Global
BOOM
$111M
$423K ﹤0.01%
+8,518
New +$345K
MRCY icon
2963
PUT
Mercury Systems
MRCY
$5.41B
$423K ﹤0.01%
+6,600
New +$381K
PDFS icon
2964
PDF Solutions
PDFS
$1.72B
$422K ﹤0.01%
34,188
-51,899
-60% -$574K
LL
2965
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$422K ﹤0.01%
41,800
+6,700
+19% +$74.3K
GPRE icon
2966
Green Plains
GPRE
$1.15B
$421K ﹤0.01%
+25,231
New +$378K
SOCL icon
2967
PUT
Global X Social Media ETF
SOCL
$91.8M
$421K ﹤0.01%
+13,200
New +$407K
REV
2968
PUT
DELISTED
Revlon, Inc.
REV
$421K ﹤0.01%
+21,700
New +$525K
CORT icon
2969
PUT
Corcept Therapeutics
CORT
$9.98B
$420K ﹤0.01%
35,800
-23,900
-40% -$297K
IPG
2970
CALL
DELISTED
Interpublic Group of Companies
IPG
$420K ﹤0.01%
+20,000
New +$445K
LFUS icon
2971
CALL
Littelfuse
LFUS
$10.4B
$420K ﹤0.01%
2,300
-1,500
-39% -$277K
RICK icon
2972
PUT
RCI Hospitality Holdings
RICK
$202M
$420K ﹤0.01%
+18,300
New +$411K
ASHS icon
2973
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$419K ﹤0.01%
+13,900
New +$362K
ORA icon
2974
CALL
Ormat Technologies
ORA
$5.8B
$419K ﹤0.01%
7,600
+2,800
+58% +$155K
VIPS icon
2975
Vipshop
VIPS
$7.26B
$419K ﹤0.01%
52,233
-12,015
-19% -$85.1K
117 118
119
120 121

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.