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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
EC icon
3401
PUT
Ecopetrol
EC
$33.7B
$289K ﹤0.01%
13,500
-8,500
-39% -$166K
HST icon
3402
CALL
Host Hotels & Resorts
HST
$17.5B
$289K ﹤0.01%
+15,300
New +$282K
OFIX icon
3403
Orthofix Medical
OFIX
$492M
$289K ﹤0.01%
+5,131
New +$288K
TXMD icon
3404
TherapeuticsMD
TXMD
$23.8M
$289K ﹤0.01%
1,187
+984
+485% +$260K
UNP icon
3405
Union Pacific
UNP
$174B
$289K ﹤0.01%
1,728
-71,609
-98% -$11.5M
XIN
3406
DELISTED
Xinyuan Real Estate
XIN
$289K ﹤0.01%
5,931
+3,732
+170% +$177K
CRAI icon
3407
PUT
CRA International
CRAI
$1.23B
$288K ﹤0.01%
+5,700
New +$257K
HWM icon
3408
Howmet Aerospace
HWM
$109B
$288K ﹤0.01%
19,670
-25,554
-57% -$366K
SASR
3409
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$288K ﹤0.01%
+9,200
New +$304K
INFO
3410
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$288K ﹤0.01%
+5,300
New +$277K
TCF
3411
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$288K ﹤0.01%
+7,000
New +$303K
HSII
3412
PUT
DELISTED
Heidrick & Struggles
HSII
$287K ﹤0.01%
+7,500
New +$270K
SVVC
3413
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$287K ﹤0.01%
21,593
+5,712
+36% +$76.3K
REV
3414
DELISTED
Revlon, Inc.
REV
$287K ﹤0.01%
+14,827
New +$359K
CDE icon
3415
Coeur Mining
CDE
$15.1B
$286K ﹤0.01%
70,207
-14,002
-17% -$67.5K
LBTYA icon
3416
Liberty Global Class A
LBTYA
$3.59B
$286K ﹤0.01%
11,458
-11,311
-50% -$276K
LEA icon
3417
Lear
LEA
$7.39B
$286K ﹤0.01%
+2,110
New +$309K
VHC icon
3418
VirnetX Holding Corp
VHC
$53.8M
$286K ﹤0.01%
2,258
+988
+78% +$102K
CSII
3419
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$286K ﹤0.01%
+7,400
New +$251K
NGVT icon
3420
CALL
Ingevity
NGVT
$2.46B
$285K ﹤0.01%
+2,700
New +$271K
PGJ icon
3421
Invesco Golden Dragon China ETF
PGJ
$96.3M
$285K ﹤0.01%
+7,038
New +$262K
SO icon
3422
Southern Company
SO
$108B
$285K ﹤0.01%
5,522
-2,883
-34% -$141K
MTOR
3423
PUT
DELISTED
MERITOR, Inc.
MTOR
$285K ﹤0.01%
+14,000
New +$285K
ABBV icon
3424
AbbVie
ABBV
$465B
$284K ﹤0.01%
3,528
-41,978
-92% -$3.43M
FMC icon
3425
PUT
FMC
FMC
$1.25B
$284K ﹤0.01%
3,700
-47,724
-93% -$3.5M
135 136
137
138 139

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.