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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
AMN icon
3051
CALL
AMN Healthcare
AMN
$1.35B
$391K ﹤0.01%
8,300
+2,100
+34% +$116K
MRCY icon
3052
CALL
Mercury Systems
MRCY
$5.41B
$391K ﹤0.01%
+6,100
New +$352K
CDXS icon
3053
CALL
Codexis
CDXS
$158M
$390K ﹤0.01%
19,000
-4,600
-19% -$89.3K
GLOB icon
3054
Globant
GLOB
$1.65B
$390K ﹤0.01%
5,466
+1,690
+45% +$114K
GPRE icon
3055
PUT
Green Plains
GPRE
$1.15B
$390K ﹤0.01%
23,400
-3,500
-13% -$52.5K
SCSC icon
3056
PUT
Scansource
SCSC
$1.17B
$390K ﹤0.01%
+10,900
New +$407K
TS icon
3057
CALL
Tenaris
TS
$28.2B
$390K ﹤0.01%
+13,800
New +$356K
AKS
3058
CALL
DELISTED
AK Steel Holding Corp
AKS
$389K ﹤0.01%
141,400
+1,100
+0.8% +$3.12K
DVAX
3059
CALL
DELISTED
Dynavax Technologies
DVAX
$387K ﹤0.01%
53,000
-16,300
-24% -$159K
HSIC icon
3060
Henry Schein
HSIC
$9.78B
$387K ﹤0.01%
6,439
-7,934
-55% -$479K
SLG icon
3061
CALL
SL Green Realty
SLG
$3.83B
$387K ﹤0.01%
4,442
-1,240
-22% -$107K
TAL icon
3062
TAL Education Group
TAL
$6.04B
$387K ﹤0.01%
10,734
-29,988
-74% -$973K
XRX icon
3063
Xerox
XRX
$345M
$387K ﹤0.01%
12,091
-62,432
-84% -$1.76M
ASTE icon
3064
PUT
Astec Industries
ASTE
$1.17B
$385K ﹤0.01%
+10,200
New +$381K
KOLD icon
3065
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$385K ﹤0.01%
+1,710
New +$349K
TALO icon
3066
PUT
Talos Energy
TALO
$2.38B
$385K ﹤0.01%
14,500
+2,900
+25% +$62.9K
TNL icon
3067
CALL
Travel + Leisure Co
TNL
$4.76B
$385K ﹤0.01%
9,500
-10,800
-53% -$455K
ENLC
3068
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$385K ﹤0.01%
+30,100
New +$340K
SVVC
3069
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$385K ﹤0.01%
29,000
+13,300
+85% +$178K
ATI icon
3070
CALL
ATI
ATI
$24.3B
$384K ﹤0.01%
15,000
-28,700
-66% -$756K
EINC icon
3071
VanEck Energy Income ETF
EINC
$77.6M
$384K ﹤0.01%
6,407
-340
-5% -$19.7K
FTV icon
3072
Fortive
FTV
$18B
$384K ﹤0.01%
+7,261
New +$354K
FUN icon
3073
CALL
Cedar Fair
FUN
$1.88B
$384K ﹤0.01%
+7,300
New +$390K
NHTC icon
3074
PUT
Natural Health Trends
NHTC
$14.8M
$384K ﹤0.01%
+29,600
New +$442K
AEL
3075
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$384K ﹤0.01%
14,200
-36,800
-72% -$1.12M
121 122
123
124 125

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.