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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
NSLR
3726
Neostellar Capital Corp
NSLR
$269M
$217K ﹤0.01%
+34,053
New +$178K
BXC icon
3727
PUT
BlueLinx
BXC
$465M
$216K ﹤0.01%
+8,100
New +$230K
EHC icon
3728
PUT
Encompass Health
EHC
$11.5B
$216K ﹤0.01%
+4,651
New +$236K
FRPT icon
3729
CALL
Freshpet
FRPT
$3.01B
$216K ﹤0.01%
+5,100
New +$196K
MCFT icon
3730
MasterCraft Boat Holdings
MCFT
$607M
$216K ﹤0.01%
+9,563
New +$212K
MSM icon
3731
MSC Industrial Direct
MSM
$6.97B
$216K ﹤0.01%
+2,612
New +$215K
OEC icon
3732
PUT
Orion
OEC
$400M
$216K ﹤0.01%
+11,400
New +$286K
OPK icon
3733
PUT
Opko Health
OPK
$1.23B
$216K ﹤0.01%
82,900
-25,300
-23% -$76.6K
RDN icon
3734
CALL
Radian Group
RDN
$5.22B
$216K ﹤0.01%
10,400
-4,500
-30% -$87.4K
WLKP icon
3735
PUT
Westlake Chemical Partners
WLKP
$776M
$216K ﹤0.01%
+9,500
New +$216K
QVCGA
3736
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$216K ﹤0.01%
+278
New +$268K
ITCI
3737
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K ﹤0.01%
17,700
+1,676
+10% +$21.4K
MEET
3738
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$216K ﹤0.01%
43,000
-23,500
-35% -$131K
ALSN icon
3739
Allison Transmission
ALSN
$10B
$215K ﹤0.01%
+4,797
New +$228K
CSTE icon
3740
PUT
Caesarstone
CSTE
$71.6M
$215K ﹤0.01%
13,800
-3,700
-21% -$57.9K
TAN icon
3741
PUT
Invesco Solar ETF
TAN
$1.41B
$215K ﹤0.01%
+9,300
New +$212K
WSO icon
3742
CALL
Watsco Inc
WSO
$15.1B
$215K ﹤0.01%
+1,500
New +$215K
NS
3743
PUT
DELISTED
NuStar Energy L.P.
NS
$215K ﹤0.01%
+8,000
New +$207K
ACOR
3744
PUT
DELISTED
Acorda Therapeutics
ACOR
$215K ﹤0.01%
135
-52
-28% -$93.7K
INOV
3745
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$215K ﹤0.01%
+17,300
New +$234K
BKS
3746
DELISTED
Barnes & Noble
BKS
$215K ﹤0.01%
39,674
-95,024
-71% -$579K
CLX icon
3747
Clorox
CLX
$12.1B
$214K ﹤0.01%
1,335
-6,005
-82% -$932K
EZA icon
3748
iShares MSCI South Africa ETF
EZA
$533M
$214K ﹤0.01%
4,080
-23,774
-85% -$1.28M
MBI icon
3749
MBIA
MBI
$278M
$214K ﹤0.01%
+22,450
New +$220K
MLCO icon
3750
Melco Resorts & Entertainment
MLCO
$2.19B
$214K ﹤0.01%
9,462
-43,830
-82% -$952K
148 149
150
151 152

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.