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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
ARLP icon
3676
CALL
Alliance Resource Partners
ARLP
$3.33B
$226K ﹤0.01%
+11,100
New +$215K
DXPE icon
3677
PUT
DXP Enterprises
DXPE
$2.49B
$226K ﹤0.01%
+5,800
New +$202K
JLL icon
3678
Jones Lang LaSalle
JLL
$15.9B
$226K ﹤0.01%
+1,464
New +$220K
MTG icon
3679
CALL
MGIC Investment
MTG
$6.47B
$226K ﹤0.01%
17,100
-9,200
-35% -$115K
PJAN icon
3680
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$226K ﹤0.01%
+8,386
New +$221K
SMSI icon
3681
PUT
Smith Micro Software
SMSI
$14M
$226K ﹤0.01%
2,018
+518
+35% +$42.2K
SPXL icon
3682
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$226K ﹤0.01%
+4,840
New +$202K
RFP
3683
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$226K ﹤0.01%
28,600
+100
+0.4% +$838
TLRD
3684
DELISTED
Tailored Brands, Inc.
TLRD
$226K ﹤0.01%
+28,853
New +$341K
CAL icon
3685
PUT
Caleres
CAL
$447M
$225K ﹤0.01%
+9,100
New +$260K
NTR icon
3686
Nutrien
NTR
$33.3B
$225K ﹤0.01%
4,271
-61,626
-94% -$3.21M
RNR icon
3687
RenaissanceRe
RNR
$13.9B
$225K ﹤0.01%
+1,569
New +$220K
EPAY
3688
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$225K ﹤0.01%
+4,500
New +$217K
BGC icon
3689
PUT
BGC Group
BGC
$5.73B
$224K ﹤0.01%
42,100
-2,500
-6% -$14.9K
DGRW icon
3690
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$224K ﹤0.01%
+5,200
New +$215K
GXC icon
3691
State Street SPDR S&P China ETF
GXC
$453M
$224K ﹤0.01%
2,231
-1,924
-46% -$183K
HPQ icon
3692
HP
HPQ
$25.9B
$224K ﹤0.01%
11,503
-13,556
-54% -$287K
PINC
3693
CALL
DELISTED
Premier
PINC
$224K ﹤0.01%
+6,500
New +$240K
DNR
3694
CALL
DELISTED
Denbury Resources, Inc.
DNR
$224K ﹤0.01%
109,400
+32,400
+42% +$64.5K
BJRI icon
3695
BJ's Restaurants
BJRI
$1.45B
$223K ﹤0.01%
+4,715
New +$237K
GKOS icon
3696
Glaukos
GKOS
$8.89B
$223K ﹤0.01%
+2,849
New +$190K
SCWX
3697
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$223K ﹤0.01%
+12,100
New +$236K
CERS icon
3698
PUT
Cerus
CERS
$585M
$222K ﹤0.01%
+35,700
New +$217K
JKHY icon
3699
PUT
Jack Henry & Associates
JKHY
$11.2B
$222K ﹤0.01%
1,600
-5,000
-76% -$661K
SBS icon
3700
Sabesp
SBS
$19.4B
$222K ﹤0.01%
108,380
-64,833
-37% -$135K
146 147
148
149 150

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.