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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
TWO
3526
PUT
Two Harbors Investment
TWO
$1.27B
$262K ﹤0.01%
4,850
+600
+14% +$33.6K
DB icon
3527
Deutsche Bank
DB
$67.9B
$261K ﹤0.01%
32,122
-64,424
-67% -$564K
GNL icon
3528
CALL
Global Net Lease
GNL
$1.87B
$261K ﹤0.01%
+13,800
New +$263K
XLRE icon
3529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$261K ﹤0.01%
7,204
-9,053
-56% -$309K
JBLU icon
3530
JetBlue
JBLU
$2.13B
$260K ﹤0.01%
15,922
-15,913
-50% -$272K
JNUG icon
3531
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$260K ﹤0.01%
+530
New +$277K
NEU icon
3532
PUT
NewMarket
NEU
$7.24B
$260K ﹤0.01%
600
-800
-57% -$338K
VICI icon
3533
CALL
VICI Properties
VICI
$29.9B
$260K ﹤0.01%
11,900
-5,600
-32% -$118K
WU icon
3534
CALL
Western Union
WU
$2.53B
$259K ﹤0.01%
14,000
-14,500
-51% -$261K
AUY
3535
PUT
DELISTED
Yamana Gold, Inc.
AUY
$259K ﹤0.01%
99,300
+22,000
+28% +$57K
ARNA
3536
DELISTED
Arena Pharmaceuticals Inc
ARNA
$259K ﹤0.01%
+5,773
New +$265K
ENV
3537
DELISTED
ENVESTNET, INC.
ENV
$259K ﹤0.01%
+3,960
New +$228K
TECH icon
3538
PUT
Bio-Techne
TECH
$11.2B
$258K ﹤0.01%
+5,200
New +$234K
VHC icon
3539
CALL
VirnetX Holding Corp
VHC
$53.8M
$258K ﹤0.01%
2,035
-225
-10% -$23.3K
VHC icon
3540
PUT
VirnetX Holding Corp
VHC
$53.8M
$258K ﹤0.01%
2,035
-410
-17% -$42.5K
CVA
3541
PUT
DELISTED
Covanta Holding Corporation
CVA
$258K ﹤0.01%
14,900
-6,700
-31% -$109K
DF
3542
PUT
DELISTED
Dean Foods Company
DF
$258K ﹤0.01%
85,100
-12,400
-13% -$49.9K
LYG icon
3543
PUT
Lloyds Banking Group
LYG
$85.2B
$257K ﹤0.01%
80,100
+9,100
+13% +$27.8K
BVAL
3544
DELISTED
Brand Value ETF
BVAL
$257K ﹤0.01%
16,339
-1,054
-6% -$16K
MFIN icon
3545
Medallion Financial
MFIN
$230M
$256K ﹤0.01%
37,043
+20,385
+122% +$119K
OSK icon
3546
Oshkosh
OSK
$8.91B
$256K ﹤0.01%
3,404
-1,798
-35% -$133K
PNQI icon
3547
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$256K ﹤0.01%
9,500
-10,500
-53% -$267K
HBI
3548
DELISTED
Hanesbrands
HBI
$255K ﹤0.01%
14,243
-78,278
-85% -$1.3M
NLY icon
3549
CALL
Annaly Capital Management
NLY
$17.3B
$255K ﹤0.01%
6,375
-5,425
-46% -$221K
STAG icon
3550
STAG Industrial
STAG
$7.44B
$255K ﹤0.01%
+8,594
New +$237K
140 141
142
143 144

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.