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
FTR
3476
CALL
DELISTED
Frontier Communications Corp.
FTR
$273K ﹤0.01%
137,000
-4,600
-3% -$11.2K
CALM icon
3477
Cal-Maine
CALM
$4.43B
$272K ﹤0.01%
+6,092
New +$265K
ECH icon
3478
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$272K ﹤0.01%
6,300
-3,400
-35% -$153K
FRPT icon
3479
Freshpet
FRPT
$3.04B
$272K ﹤0.01%
+6,437
New +$248K
AEM icon
3480
Agnico Eagle Mines
AEM
$72.2B
$271K ﹤0.01%
6,238
-43,059
-87% -$1.82M
AMC icon
3481
AMC Entertainment Holdings
AMC
$2.45B
$271K ﹤0.01%
+1,826
New +$260K
BJ icon
3482
CALL
BJs Wholesale Club
BJ
$12.8B
$271K ﹤0.01%
9,900
-6,700
-40% -$171K
CWEB icon
3483
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$271K ﹤0.01%
+950
New +$240K
INVA icon
3484
CALL
Innoviva
INVA
$1.6B
$271K ﹤0.01%
+19,300
New +$313K
LNN icon
3485
CALL
Lindsay Corp
LNN
$1.14B
$271K ﹤0.01%
+2,800
New +$254K
VRAY
3486
PUT
DELISTED
ViewRay, Inc.
VRAY
$271K ﹤0.01%
+36,700
New +$283K
LEG icon
3487
Leggett & Platt
LEG
$1.4B
$270K ﹤0.01%
+6,392
New +$269K
LKQ icon
3488
LKQ Corp
LKQ
$6.72B
$270K ﹤0.01%
+9,523
New +$256K
LPSN icon
3489
CALL
LivePerson
LPSN
$22M
$270K ﹤0.01%
+620
New +$232K
RMTI icon
3490
CALL
Rockwell Medical
RMTI
$27.2M
$270K ﹤0.01%
431
+226
+110% +$103K
ECHO
3491
PUT
EchoStar
ECHO
$24.3B
$270K ﹤0.01%
+9,132
New +$288K
CLMT icon
3492
PUT
Calumet Specialty Products
CLMT
$3.7B
$269K ﹤0.01%
75,500
+39,600
+110% +$132K
NRP icon
3493
PUT
Natural Resource Partners
NRP
$1.31B
$269K ﹤0.01%
+6,400
New +$257K
SAND
3494
CALL
DELISTED
Sandstorm Gold
SAND
$269K ﹤0.01%
49,100
+14,300
+41% +$75.5K
SPH icon
3495
PUT
Suburban Propane Partners
SPH
$1.21B
$269K ﹤0.01%
12,000
-7,100
-37% -$157K
GENZ
3496
PUT
VanEck Digital Native Economy ETF
GENZ
$17.4M
$268K ﹤0.01%
+7,300
New +$267K
LLY icon
3497
Eli Lilly
LLY
$1.08T
$268K ﹤0.01%
2,068
-47,525
-96% -$5.78M
LYG icon
3498
Lloyds Banking Group
LYG
$85.2B
$268K ﹤0.01%
83,394
+18,758
+29% +$57.4K
MBT
3499
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K ﹤0.01%
35,400
-11,300
-24% -$89.7K
CLW icon
3500
PUT
Clearwater Paper
CLW
$348M
$267K ﹤0.01%
+13,700
New +$394K
138 139
140
141 142

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.