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
CHIX
3251
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$333K ﹤0.01%
+19,300
New +$318K
HAPN
3252
CALL
Happen Inc
HAPN
$2.14B
$332K ﹤0.01%
21,460
+10,080
+89% +$156K
MPAA icon
3253
CALL
Motorcar Parts of America
MPAA
$266M
$332K ﹤0.01%
+17,600
New +$351K
PSEC icon
3254
CALL
Prospect Capital
PSEC
$1.08B
$332K ﹤0.01%
50,900
-4,100
-7% -$27.3K
SOHU
3255
CALL
Sohu.com
SOHU
$352M
$332K ﹤0.01%
20,000
-57,900
-74% -$1.12M
SR icon
3256
Spire
SR
$4.79B
$332K ﹤0.01%
+4,031
New +$314K
TX icon
3257
CALL
Ternium
TX
$9.43B
$332K ﹤0.01%
12,200
+2,600
+27% +$75.5K
VSH icon
3258
CALL
Vishay Intertechnology
VSH
$4.6B
$332K ﹤0.01%
+18,000
New +$360K
CDE icon
3259
PUT
Coeur Mining
CDE
$15.1B
$331K ﹤0.01%
81,100
+25,200
+45% +$122K
RUSHA icon
3260
Rush Enterprises Class A
RUSHA
$6.34B
$331K ﹤0.01%
+17,818
New +$316K
FRPT icon
3261
PUT
Freshpet
FRPT
$3.04B
$330K ﹤0.01%
+7,800
New +$300K
GTES icon
3262
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$330K ﹤0.01%
+23,000
New +$347K
IDV icon
3263
PUT
iShares International Select Dividend ETF
IDV
$8.31B
$330K ﹤0.01%
+10,700
New +$330K
WRB icon
3264
PUT
W.R. Berkley
WRB
$28.1B
$330K ﹤0.01%
+13,163
New +$310K
AXS icon
3265
PUT
AXIS Capital
AXS
$7.73B
$329K ﹤0.01%
6,000
-1,300
-18% -$72K
GIL icon
3266
Gildan
GIL
$9.49B
$329K ﹤0.01%
+9,156
New +$313K
TMF icon
3267
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$329K ﹤0.01%
1,520
+270
+22% +$52.3K
ENLC
3268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$329K ﹤0.01%
+25,745
New +$291K
BZH icon
3269
PUT
Beazer Homes USA
BZH
$888M
$328K ﹤0.01%
28,500
-6,100
-18% -$73K
GL icon
3270
CALL
Globe Life
GL
$14B
$328K ﹤0.01%
+4,000
New +$327K
CHAD
3271
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$328K ﹤0.01%
11,100
-16,200
-59% -$553K
ETRN
3272
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$327K ﹤0.01%
+15,000
New +$300K
NBEV
3273
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$327K ﹤0.01%
+62,100
New +$374K
CRTO icon
3274
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$326K ﹤0.01%
+16,267
New +$415K
CYH icon
3275
Community Health Systems
CYH
$382M
$326K ﹤0.01%
+87,287
New +$358K
129 130
131
132 133

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.