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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
ARQL
2976
CALL
DELISTED
Arqule Inc
ARQL
$419K ﹤0.01%
87,400
+41,200
+89% +$159K
BCS icon
2977
Barclays
BCS
$87.8B
$418K ﹤0.01%
53,293
+40,958
+332% +$329K
P
2978
Everpure Inc
P
$23B
$418K ﹤0.01%
19,163
-19,559
-51% -$372K
NSLR
2979
PUT
Neostellar Capital Corp
NSLR
$258M
$418K ﹤0.01%
+65,639
New +$343K
VTWO icon
2980
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$418K ﹤0.01%
+6,800
New +$410K
AES icon
2981
AES
AES
$10.6B
$417K ﹤0.01%
+23,068
New +$388K
EAF icon
2982
GrafTech
EAF
$184M
$417K ﹤0.01%
3,259
-3,463
-52% -$460K
ENTG icon
2983
Entegris
ENTG
$16.3B
$416K ﹤0.01%
11,646
+248
+2% +$8.26K
AAOI icon
2984
CALL
Applied Optoelectronics
AAOI
$6.14B
$415K ﹤0.01%
+34,000
New +$513K
PGEN icon
2985
CALL
Precigen
PGEN
$1.94B
$415K ﹤0.01%
+78,900
New +$547K
GHDX
2986
DELISTED
Genomic Health, Inc.
GHDX
$415K ﹤0.01%
5,928
+1,465
+33% +$109K
DRIP icon
2987
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$414K ﹤0.01%
102
-2
-2% -$9.34K
HEES
2988
PUT
DELISTED
H&E Equipment Services
HEES
$414K ﹤0.01%
16,500
-2,300
-12% -$60.5K
HTHT icon
2989
Huazhu Hotels Group
HTHT
$13.3B
$414K ﹤0.01%
+9,824
New +$336K
TDTT icon
2990
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$414K ﹤0.01%
17,008
-19,213
-53% -$462K
INXN
2991
PUT
DELISTED
Interxion Holding N.V.
INXN
$414K ﹤0.01%
6,200
-800
-11% -$49.6K
SIEN
2992
CALL
DELISTED
Sientra, Inc.
SIEN
$413K ﹤0.01%
+4,810
New +$538K
FNKO icon
2993
CALL
Funko
FNKO
$346M
$411K ﹤0.01%
18,900
-26,800
-59% -$492K
LEAF
2994
DELISTED
Leaf Group Ltd.
LEAF
$411K ﹤0.01%
+51,302
New +$408K
DLPH
2995
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$410K ﹤0.01%
+21,300
New +$394K
NBIS
2996
Nebius Group N.V.
NBIS
$37.6B
$409K ﹤0.01%
+11,900
New +$395K
NUVA
2997
CALL
DELISTED
NuVasive, Inc.
NUVA
$409K ﹤0.01%
7,200
+2,800
+64% +$149K
SPTN
2998
PUT
DELISTED
SpartanNash
SPTN
$408K ﹤0.01%
+25,700
New +$493K
L icon
2999
CALL
Loews
L
$24.5B
$407K ﹤0.01%
8,500
+1,800
+27% +$85K
CPE
3000
CALL
DELISTED
Callon Petroleum Company
CPE
$407K ﹤0.01%
5,390
-1,490
-22% -$115K
118 119
120
121 122

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.