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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
AKBA icon
3551
CALL
Akebia Therapeutics
AKBA
$341M
$254K ﹤0.01%
31,000
-3,700
-11% -$25.4K
GLL icon
3552
PUT
ProShares UltraShort Gold
GLL
$127M
$254K ﹤0.01%
875
-1,325
-60% -$377K
SAND
3553
PUT
DELISTED
Sandstorm Gold
SAND
$254K ﹤0.01%
46,300
-21,000
-31% -$111K
INFN
3554
DELISTED
Infinera Corporation Common Stock
INFN
$254K ﹤0.01%
58,521
+942
+2% +$4.34K
BNFT
3555
DELISTED
Benefitfocus, Inc.
BNFT
$254K ﹤0.01%
5,135
-196
-4% -$10K
MNTA
3556
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$254K ﹤0.01%
+17,500
New +$224K
COWN
3557
DELISTED
Cowen Inc. Class A Common Stock
COWN
$254K ﹤0.01%
+17,520
New +$268K
MEET
3558
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$253K ﹤0.01%
50,300
-2,900
-5% -$16.2K
BN icon
3559
PUT
Brookfield
BN
$102B
$252K ﹤0.01%
+15,135
New +$236K
CLAR icon
3560
Clarus
CLAR
$125M
$252K ﹤0.01%
+19,795
New +$223K
GPOR
3561
DELISTED
Gulfport Energy Corp.
GPOR
$252K ﹤0.01%
31,360
+3,882
+14% +$30.9K
PARA
3562
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
5,278
+672
+15% +$32.7K
VNTR
3563
DELISTED
Venator Materials PLC
VNTR
$251K ﹤0.01%
+44,622
New +$237K
IBCD
3564
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$251K ﹤0.01%
10,229
-4,332
-30% -$106K
ABR icon
3565
Arbor Realty Trust
ABR
$977M
$250K ﹤0.01%
19,287
+7,886
+69% +$95.7K
KNDI
3566
PUT
Kandi Technologies Group
KNDI
$66.3M
$250K ﹤0.01%
44,600
+25,000
+128% +$155K
NTRA icon
3567
PUT
Natera
NTRA
$36.3B
$250K ﹤0.01%
+12,100
New +$190K
RTX icon
3568
RTX Corp
RTX
$290B
$250K ﹤0.01%
3,083
-6,249
-67% -$475K
TBF icon
3569
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
$250K ﹤0.01%
+11,600
New +$260K
MSGN
3570
PUT
DELISTED
MSG Networks Inc.
MSGN
$250K ﹤0.01%
+11,500
New +$265K
FMX icon
3571
CALL
Fomento Económico Mexicano
FMX
$41.2B
$249K ﹤0.01%
2,700
-3,500
-56% -$319K
HIMX
3572
PUT
Himax Technologies
HIMX
$2.03B
$249K ﹤0.01%
77,900
-31,900
-29% -$118K
HSII
3573
CALL
DELISTED
Heidrick & Struggles
HSII
$249K ﹤0.01%
+6,500
New +$234K
VXUS icon
3574
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$249K ﹤0.01%
4,800
-300
-6% -$15.2K
SPWR
3575
DELISTED
SunPower Corporation Common Stock
SPWR
$249K ﹤0.01%
58,431
+42,491
+267% +$166K
141 142
143
144 145

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.