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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
MUSA icon
3451
Murphy USA
MUSA
$11.4B
$278K ﹤0.01%
3,249
-1,312
-29% -$104K
NFG icon
3452
National Fuel Gas
NFG
$7.69B
$278K ﹤0.01%
4,568
-3,469
-43% -$201K
SMTC icon
3453
Semtech
SMTC
$9.65B
$278K ﹤0.01%
+5,466
New +$282K
LORL
3454
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$278K ﹤0.01%
+7,700
New +$293K
AFG icon
3455
American Financial Group
AFG
$11.9B
$277K ﹤0.01%
+2,877
New +$275K
MAG
3456
CALL
DELISTED
MAG Silver
MAG
$277K ﹤0.01%
+26,000
New +$241K
MGNX icon
3457
CALL
MacroGenics
MGNX
$233M
$277K ﹤0.01%
+15,400
New +$266K
MITK icon
3458
CALL
Mitek Systems
MITK
$756M
$277K ﹤0.01%
+22,600
New +$254K
POLY
3459
PUT
DELISTED
Plantronics, Inc.
POLY
$277K ﹤0.01%
6,000
-4,800
-44% -$209K
BND icon
3460
PUT
Vanguard Total Bond Market
BND
$158B
$276K ﹤0.01%
+3,400
New +$272K
CWEB icon
3461
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$276K ﹤0.01%
+968
New +$244K
DOX icon
3462
CALL
Amdocs
DOX
$6.03B
$276K ﹤0.01%
+5,100
New +$287K
MDP
3463
CALL
DELISTED
Meredith Corporation
MDP
$276K ﹤0.01%
+5,000
New +$278K
CAI
3464
PUT
DELISTED
CAI International, Inc.
CAI
$276K ﹤0.01%
+11,900
New +$286K
ARLO icon
3465
Arlo Technologies
ARLO
$1.58B
$275K ﹤0.01%
+66,510
New +$369K
ECPG icon
3466
CALL
Encore Capital Group
ECPG
$2.01B
$275K ﹤0.01%
+10,100
New +$302K
FLS icon
3467
PUT
Flowserve
FLS
$8.94B
$275K ﹤0.01%
+6,100
New +$266K
LPLA icon
3468
LPL Financial
LPLA
$27B
$275K ﹤0.01%
+3,951
New +$285K
MGNX icon
3469
MacroGenics
MGNX
$233M
$275K ﹤0.01%
+15,296
New +$264K
VSH icon
3470
Vishay Intertechnology
VSH
$4.6B
$275K ﹤0.01%
+14,872
New +$297K
INVX
3471
Innovex International
INVX
$1.8B
$274K ﹤0.01%
+5,981
New +$235K
EMWP
3472
DELISTED
Eros Media World PLC
EMWP
$274K ﹤0.01%
1,500
+318
+27% +$61.1K
ICLR icon
3473
PUT
Icon
ICLR
$13.7B
$273K ﹤0.01%
+2,000
New +$273K
USPH icon
3474
PUT
US Physical Therapy
USPH
$1.22B
$273K ﹤0.01%
+2,600
New +$279K
COR
3475
DELISTED
Coresite Realty Corporation
COR
$273K ﹤0.01%
+2,552
New +$253K
137 138
139
140 141

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.