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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
TRHC
3576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$249K ﹤0.01%
4,417
-1,349
-23% -$80.4K
ARES icon
3577
PUT
Ares Management
ARES
$28.1B
$248K ﹤0.01%
10,700
-2,500
-19% -$54.6K
ARMK icon
3578
PUT
Aramark
ARMK
$15B
$248K ﹤0.01%
11,634
-2,909
-20% -$65.1K
DMRC icon
3579
PUT
Digimarc Corp
DMRC
$143M
$248K ﹤0.01%
+7,900
New +$196K
JJG
3580
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$248K ﹤0.01%
+5,594
New +$261K
GRPN icon
3581
Groupon
GRPN
$1.03B
$247K ﹤0.01%
3,474
-1,323
-28% -$93.3K
SMC
3582
PUT
Summit Midstream
SMC
$420M
$247K ﹤0.01%
+1,693
New +$298K
TKC icon
3583
PUT
Turkcell
TKC
$4.7B
$246K ﹤0.01%
45,900
+28,200
+159% +$180K
CNR
3584
Core Natural Resources Inc
CNR
$3.93B
$246K ﹤0.01%
+7,183
New +$252K
BBAR icon
3585
PUT
BBVA Argentina
BBAR
$3.85B
$245K ﹤0.01%
+25,800
New +$306K
GEL icon
3586
PUT
Genesis Energy
GEL
$1.82B
$245K ﹤0.01%
10,500
-30,300
-74% -$655K
HCI icon
3587
HCI Group
HCI
$2.34B
$245K ﹤0.01%
+5,742
New +$264K
SNN icon
3588
CALL
Smith & Nephew
SNN
$13.7B
$245K ﹤0.01%
+6,100
New +$234K
USAC icon
3589
USA Compression Partners
USAC
$3.69B
$245K ﹤0.01%
15,707
-9,864
-39% -$150K
CVET
3590
DELISTED
Covetrus, Inc. Common Stock
CVET
$245K ﹤0.01%
+7,682
New +$273K
RST
3591
CALL
DELISTED
ROSETTA STONE INC
RST
$245K ﹤0.01%
+11,200
New +$195K
ARKW icon
3592
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$244K ﹤0.01%
+4,700
New +$233K
CHDN icon
3593
CALL
Churchill Downs
CHDN
$6.17B
$244K ﹤0.01%
+5,400
New +$241K
EPAC icon
3594
PUT
Enerpac Tool Group
EPAC
$1.86B
$244K ﹤0.01%
+10,000
New +$234K
FSLR icon
3595
First Solar
FSLR
$21.4B
$244K ﹤0.01%
4,617
-4,969
-52% -$250K
TAK icon
3596
CALL
Takeda Pharmaceutical
TAK
$56.7B
$244K ﹤0.01%
+12,000
New +$241K
UYG icon
3597
PUT
ProShares Ultra Financials
UYG
$819M
$244K ﹤0.01%
6,100
-3,000
-33% -$116K
MRNS
3598
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$244K ﹤0.01%
14,575
+8,525
+141% +$123K
NVTR
3599
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$244K ﹤0.01%
22,200
+12,000
+118% +$162K
REGI
3600
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$244K ﹤0.01%
11,100
-1,200
-10% -$30.9K
142 143
144
145 146

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.