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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
CBSH icon
3076
PUT
Commerce Bancshares
CBSH
$8.68B
$383K ﹤0.01%
+9,287
New +$398K
ECH icon
3077
iShares MSCI Chile ETF
ECH
$1,000M
$383K ﹤0.01%
8,867
-74
-0.8% -$3.33K
IGIB icon
3078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K ﹤0.01%
6,946
-26,351
-79% -$1.42M
SWIR
3079
PUT
DELISTED
Sierra Wireless
SWIR
$383K ﹤0.01%
31,000
+18,200
+142% +$250K
APU
3080
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$383K ﹤0.01%
+12,400
New +$363K
AEE icon
3081
PUT
Ameren
AEE
$30.4B
$382K ﹤0.01%
+5,200
New +$362K
ORA icon
3082
PUT
Ormat Technologies
ORA
$5.8B
$381K ﹤0.01%
6,900
+2,100
+44% +$116K
SPWR
3083
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
89,482
-19,851
-18% -$77.3K
BNFT
3084
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$381K ﹤0.01%
+7,700
New +$393K
CMD
3085
DELISTED
Cantel Medical Corporation
CMD
$381K ﹤0.01%
+5,694
New +$431K
WATT icon
3086
CALL
Energous
WATT
$71.8M
$380K ﹤0.01%
100
-81
-45% -$352K
WPP icon
3087
WPP
WPP
$4.67B
$380K ﹤0.01%
+7,202
New +$401K
QLYS icon
3088
Qualys
QLYS
$4.76B
$379K ﹤0.01%
4,586
-365
-7% -$30.4K
SCHX icon
3089
PUT
Schwab US Large- Cap ETF
SCHX
$70.3B
$379K ﹤0.01%
+33,600
New +$364K
DISCK
3090
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$379K ﹤0.01%
+14,900
New +$389K
XHE icon
3091
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$378K ﹤0.01%
+4,700
New +$363K
AVP
3092
CALL
DELISTED
Avon Products, Inc.
AVP
$378K ﹤0.01%
128,700
+42,900
+50% +$108K
CXW icon
3093
CALL
CoreCivic
CXW
$2.94B
$377K ﹤0.01%
19,400
-6,300
-25% -$124K
DQ
3094
Daqo New Energy
DQ
$810M
$377K ﹤0.01%
+57,115
New +$372K
GLPI icon
3095
Gaming and Leisure Properties
GLPI
$13B
$376K ﹤0.01%
+9,747
New +$355K
IMAX icon
3096
PUT
IMAX
IMAX
$2.67B
$376K ﹤0.01%
16,600
-18,500
-53% -$395K
VXUS icon
3097
Vanguard Total International Stock ETF
VXUS
$151B
$376K ﹤0.01%
+7,236
New +$367K
KNDI
3098
CALL
Kandi Technologies Group
KNDI
$66.5M
$375K ﹤0.01%
66,900
-30,400
-31% -$188K
MDT icon
3099
Medtronic
MDT
$112B
$375K ﹤0.01%
4,114
-3,334
-45% -$298K
STWD icon
3100
PUT
Starwood Property Trust
STWD
$6.12B
$375K ﹤0.01%
16,800
-8,900
-35% -$194K
122 123
124
125 126

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.