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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
ENS icon
3501
PUT
EnerSys
ENS
$6.43B
$267K ﹤0.01%
+4,100
New +$310K
GLP icon
3502
PUT
Global Partners
GLP
$1.65B
$267K ﹤0.01%
13,600
-4,800
-26% -$88.7K
EZPW icon
3503
PUT
Ezcorp Inc
EZPW
$1.79B
$266K ﹤0.01%
+28,500
New +$269K
FOXF icon
3504
PUT
Fox Factory Holding Corp
FOXF
$794M
$266K ﹤0.01%
+3,800
New +$241K
ANAT
3505
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$266K ﹤0.01%
+2,200
New +$302K
CLW icon
3506
CALL
Clearwater Paper
CLW
$348M
$265K ﹤0.01%
+13,600
New +$391K
RRGB icon
3507
CALL
Red Robin
RRGB
$139M
$265K ﹤0.01%
9,200
-9,000
-49% -$278K
SOCL icon
3508
Global X Social Media ETF
SOCL
$91.8M
$265K ﹤0.01%
+8,303
New +$256K
WD icon
3509
PUT
Walker & Dunlop
WD
$1.73B
$265K ﹤0.01%
+5,200
New +$264K
TCP
3510
PUT
DELISTED
TC Pipelines LP
TCP
$265K ﹤0.01%
+7,100
New +$238K
AXDX
3511
DELISTED
Accelerate Diagnostics
AXDX
$264K ﹤0.01%
1,256
-1,939
-61% -$364K
LAZ icon
3512
PUT
Lazard
LAZ
$4B
$264K ﹤0.01%
7,300
-1,700
-19% -$63.9K
MAG
3513
DELISTED
MAG Silver
MAG
$264K ﹤0.01%
24,752
+9,601
+63% +$89K
TV icon
3514
CALL
Televisa
TV
$1.49B
$264K ﹤0.01%
+23,900
New +$284K
WATT icon
3515
PUT
Energous
WATT
$71.8M
$264K ﹤0.01%
70
-77
-52% -$335K
CPS icon
3516
PUT
Cooper-Standard Automotive
CPS
$517M
$263K ﹤0.01%
+5,600
New +$360K
GNTX icon
3517
CALL
Gentex
GNTX
$5.1B
$263K ﹤0.01%
+12,700
New +$265K
IWP icon
3518
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$263K ﹤0.01%
3,870
-1,390
-26% -$89.2K
LX
3519
LexinFintech Holdings
LX
$246M
$263K ﹤0.01%
25,013
-5,959
-19% -$60.7K
MGNX icon
3520
PUT
MacroGenics
MGNX
$233M
$263K ﹤0.01%
+14,600
New +$252K
SCHV
3521
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$263K ﹤0.01%
+14,400
New +$256K
BXP icon
3522
Boston Properties
BXP
$11.6B
$262K ﹤0.01%
1,959
-10,625
-84% -$1.36M
INSG icon
3523
PUT
Inseego
INSG
$104M
$262K ﹤0.01%
5,560
+3,040
+121% +$155K
PHDG icon
3524
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$262K ﹤0.01%
+9,380
New +$255K
QNST icon
3525
QuinStreet
QNST
$927M
$262K ﹤0.01%
+19,550
New +$303K
139 140
141
142 143

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.