We are live on ! Find out more
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
PRF icon
3176
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$351K ﹤0.01%
+15,500
New +$342K
STRA icon
3177
Strategic Education
STRA
$1.98B
$351K ﹤0.01%
+2,672
New +$326K
HEP
3178
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$351K ﹤0.01%
+13,000
New +$378K
CJ
3179
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$351K ﹤0.01%
+22,600
New +$365K
PI icon
3180
Impinj
PI
$4.24B
$350K ﹤0.01%
20,877
+4,947
+31% +$82.2K
JBTM
3181
JBT Marel
JBTM
$7.35B
$350K ﹤0.01%
+3,807
New +$322K
AJG icon
3182
Arthur J. Gallagher & Co
AJG
$69.1B
$349K ﹤0.01%
4,474
-831
-16% -$64K
JBTM
3183
CALL
JBT Marel
JBTM
$7.35B
$349K ﹤0.01%
+3,800
New +$321K
TBCH
3184
CALL
Turtle Beach Corp
TBCH
$238M
$349K ﹤0.01%
30,700
+3,900
+15% +$58.8K
ANDX
3185
CALL
DELISTED
Andeavor Logistics LP
ANDX
$349K ﹤0.01%
9,900
-8,100
-45% -$287K
ARWR icon
3186
Arrowhead Research
ARWR
$12.1B
$348K ﹤0.01%
18,944
-11,013
-37% -$182K
CMD
3187
PUT
DELISTED
Cantel Medical Corporation
CMD
$348K ﹤0.01%
+5,200
New +$394K
MFGP
3188
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$348K ﹤0.01%
11,157
-7,603
-41% -$202K
ABG icon
3189
PUT
Asbury Automotive
ABG
$4.62B
$347K ﹤0.01%
+5,000
New +$348K
BXC icon
3190
BlueLinx
BXC
$430M
$347K ﹤0.01%
+13,023
New +$370K
CRBP icon
3191
PUT
Corbus Pharmaceuticals
CRBP
$165M
$347K ﹤0.01%
1,663
+350
+27% +$77.2K
BKS
3192
CALL
DELISTED
Barnes & Noble
BKS
$347K ﹤0.01%
63,900
-34,300
-35% -$209K
HTGC icon
3193
Hercules Capital
HTGC
$2.99B
$346K ﹤0.01%
27,338
-1,120
-4% -$14.3K
NGG icon
3194
CALL
National Grid
NGG
$79.3B
$346K ﹤0.01%
+7,011
New +$339K
SOGO
3195
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$346K ﹤0.01%
+58,200
New +$354K
FIVE icon
3196
Five Below
FIVE
$11.6B
$345K ﹤0.01%
+2,777
New +$336K
WAL icon
3197
CALL
Western Alliance Bancorporation
WAL
$8.81B
$345K ﹤0.01%
8,400
-4,600
-35% -$203K
WBT
3198
DELISTED
Welbilt, Inc.
WBT
$345K ﹤0.01%
21,085
-42,899
-67% -$626K
CADE
3199
PUT
DELISTED
Cadence Bancorporation
CADE
$345K ﹤0.01%
+18,600
New +$353K
ARLO icon
3200
PUT
Arlo Technologies
ARLO
$1.58B
$344K ﹤0.01%
+83,400
New +$462K
126 127
128
129 130

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.