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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
GPN icon
3626
Global Payments
GPN
$23.8B
$237K ﹤0.01%
1,735
-5,006
-74% -$608K
IP icon
3627
International Paper
IP
$22.7B
$237K ﹤0.01%
5,414
-37,257
-87% -$1.61M
IPAY icon
3628
Amplify Mobile Payments ETF
IPAY
$172M
$236K ﹤0.01%
+5,496
New +$219K
PNR icon
3629
CALL
Pentair
PNR
$10.8B
$236K ﹤0.01%
+5,300
New +$221K
SNEX icon
3630
PUT
StoneX
SNEX
$8.8B
$236K ﹤0.01%
30,881
+1,518
+5% +$12K
ZNGA
3631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$236K ﹤0.01%
44,358
+4,644
+12% +$22.3K
NEOG icon
3632
CALL
Neogen
NEOG
$1.99B
$235K ﹤0.01%
+8,200
New +$248K
OKE icon
3633
Oneok
OKE
$57B
$235K ﹤0.01%
+3,371
New +$218K
SRDX
3634
PUT
DELISTED
Surmodics
SRDX
$235K ﹤0.01%
+5,400
New +$275K
TXMD icon
3635
PUT
TherapeuticsMD
TXMD
$23.6M
$235K ﹤0.01%
964
+330
+52% +$87.3K
VNDA icon
3636
Vanda Pharmaceuticals
VNDA
$303M
$235K ﹤0.01%
+12,793
New +$292K
RUTH
3637
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
+9,200
New +$225K
VRNS icon
3638
Varonis Systems
VRNS
$4.7B
$234K ﹤0.01%
+11,751
New +$223K
FTR
3639
PUT
DELISTED
Frontier Communications Corp.
FTR
$234K ﹤0.01%
117,600
-21,500
-15% -$52.2K
ADUS icon
3640
Addus HomeCare
ADUS
$2.24B
$233K ﹤0.01%
3,665
-2,825
-44% -$182K
CODI icon
3641
Compass Diversified
CODI
$773M
$233K ﹤0.01%
14,864
-16,878
-53% -$259K
DOX icon
3642
PUT
Amdocs
DOX
$6.03B
$233K ﹤0.01%
4,300
-3,000
-41% -$169K
UVE icon
3643
CALL
Universal Insurance Holdings
UVE
$1.23B
$233K ﹤0.01%
7,500
+600
+9% +$21.5K
BC icon
3644
PUT
Brunswick
BC
$5.23B
$232K ﹤0.01%
4,600
-900
-16% -$45.4K
CORN icon
3645
Teucrium Corn Fund
CORN
$179M
$232K ﹤0.01%
+15,211
New +$244K
GLNG icon
3646
Golar LNG
GLNG
$4.93B
$232K ﹤0.01%
10,985
-76,326
-87% -$1.68M
LIN icon
3647
Linde
LIN
$234B
$232K ﹤0.01%
+1,321
New +$219K
SLX icon
3648
PUT
VanEck Steel ETF
SLX
$166M
$232K ﹤0.01%
+5,800
New +$226K
NS
3649
DELISTED
NuStar Energy L.P.
NS
$232K ﹤0.01%
8,634
-16,425
-66% -$425K
CSII
3650
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K ﹤0.01%
+6,000
New +$203K
144 145
146
147 148

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.