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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
AMTD
3101
DELISTED
TD Ameritrade Holding Corp
AMTD
$375K ﹤0.01%
+7,504
New +$407K
CCOI icon
3102
PUT
Cogent Communications
CCOI
$635M
$374K ﹤0.01%
+6,900
New +$340K
ESNT icon
3103
CALL
Essent Group
ESNT
$6.28B
$374K ﹤0.01%
+8,600
New +$354K
GLPI icon
3104
PUT
Gaming and Leisure Properties
GLPI
$13B
$374K ﹤0.01%
+9,700
New +$353K
LIVN icon
3105
LivaNova
LIVN
$4.47B
$374K ﹤0.01%
3,846
-16,822
-81% -$1.57M
RRC icon
3106
Range Resources
RRC
$9.33B
$374K ﹤0.01%
33,291
-108,331
-76% -$1.17M
SHOE
3107
CALL
Shoe Station Group
SHOE
$424M
$374K ﹤0.01%
+22,000
New +$400K
TALO icon
3108
Talos Energy
TALO
$2.38B
$374K ﹤0.01%
14,073
-49
-0.3% -$1.06K
DMRC icon
3109
CALL
Digimarc Corp
DMRC
$143M
$373K ﹤0.01%
+11,900
New +$295K
NOV icon
3110
NOV
NOV
$6.84B
$373K ﹤0.01%
14,008
+4,086
+41% +$116K
PRAA icon
3111
PUT
PRA Group
PRAA
$672M
$373K ﹤0.01%
+13,900
New +$402K
WBT
3112
PUT
DELISTED
Welbilt, Inc.
WBT
$373K ﹤0.01%
22,800
+1,700
+8% +$24.8K
FRT icon
3113
PUT
Federal Realty Investment Trust
FRT
$10.9B
$372K ﹤0.01%
+2,700
New +$353K
PSEC icon
3114
PUT
Prospect Capital
PSEC
$1.08B
$372K ﹤0.01%
57,000
-24,300
-30% -$162K
SOXS icon
3115
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
FOLD
3116
DELISTED
Amicus Therapeutics
FOLD
$371K ﹤0.01%
27,288
+641
+2% +$7.83K
SBS icon
3117
PUT
Sabesp
SBS
$18.4B
$371K ﹤0.01%
180,994
+19,079
+12% +$39.7K
NTUS
3118
PUT
DELISTED
Natus Medical Inc
NTUS
$371K ﹤0.01%
+14,600
New +$436K
CLMT icon
3119
Calumet Specialty Products
CLMT
$3.7B
$370K ﹤0.01%
103,851
+87,454
+533% +$291K
SPXS icon
3120
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$370K ﹤0.01%
177
-240
-58% -$576K
WBS icon
3121
CALL
Webster Financial
WBS
$12.3B
$370K ﹤0.01%
+7,300
New +$396K
DERM
3122
DELISTED
Dermira, Inc.
DERM
$370K ﹤0.01%
+27,341
New +$228K
SIRI icon
3123
PUT
SiriusXM
SIRI
$11B
$369K ﹤0.01%
6,510
-1,290
-17% -$76.9K
TPB icon
3124
CALL
Turning Point Brands
TPB
$1.48B
$369K ﹤0.01%
+8,000
New +$306K
ABCB icon
3125
PUT
Ameris Bancorp
ABCB
$5.89B
$368K ﹤0.01%
+10,700
New +$398K
123 124
125
126 127

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.