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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
SPH icon
3801
CALL
Suburban Propane Partners
SPH
$1.24B
$204K ﹤0.01%
+9,100
New +$201K
AAIC
3802
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$204K ﹤0.01%
+25,600
New +$212K
AMAG
3803
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$204K ﹤0.01%
+15,800
New +$235K
ELV icon
3804
Elevance Health
ELV
$83.7B
$203K ﹤0.01%
+706
New +$204K
EQT icon
3805
EQT Corp
EQT
$32.3B
$203K ﹤0.01%
9,801
-21,099
-68% -$413K
FOXF icon
3806
Fox Factory Holding Corp
FOXF
$801M
$203K ﹤0.01%
+2,909
New +$185K
MFC icon
3807
PUT
Manulife Financial
MFC
$74.2B
$203K ﹤0.01%
12,000
-29,500
-71% -$480K
NEO icon
3808
CALL
NeoGenomics
NEO
$1.74B
$203K ﹤0.01%
9,900
-9,300
-48% -$162K
SCHX icon
3809
CALL
Schwab US Large- Cap ETF
SCHX
$71.3B
$203K ﹤0.01%
+18,000
New +$195K
ACC
3810
DELISTED
American Campus Communities, Inc.
ACC
$203K ﹤0.01%
+4,268
New +$192K
CBSH icon
3811
Commerce Bancshares
CBSH
$8.64B
$202K ﹤0.01%
+4,895
New +$210K
CTLP
3812
PUT
DELISTED
Cantaloupe
CTLP
$202K ﹤0.01%
48,600
+2,000
+4% +$8.96K
ENPH icon
3813
Enphase Energy
ENPH
$4.79B
$202K ﹤0.01%
21,850
+9,986
+84% +$75.9K
IART icon
3814
Integra LifeSciences
IART
$1.54B
$202K ﹤0.01%
+3,634
New +$185K
IGOV icon
3815
iShares International Treasury Bond ETF
IGOV
$1.51B
$202K ﹤0.01%
+4,117
New +$201K
LXRX icon
3816
Lexicon Pharmaceuticals
LXRX
$1.04B
$202K ﹤0.01%
+36,282
New +$220K
PNQI icon
3817
PUT
Invesco NASDAQ Internet ETF
PNQI
$526M
$202K ﹤0.01%
+7,500
New +$191K
RVTY icon
3818
CALL
Revvity
RVTY
$12.4B
$202K ﹤0.01%
2,100
-1,300
-38% -$117K
SMC
3819
CALL
Summit Midstream
SMC
$412M
$202K ﹤0.01%
+1,387
New +$244K
SOGO
3820
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$202K ﹤0.01%
+33,946
New +$206K
COF icon
3821
Capital One
COF
$130B
$201K ﹤0.01%
2,460
-2,513
-51% -$204K
FOLD
3822
PUT
DELISTED
Amicus Therapeutics
FOLD
$201K ﹤0.01%
14,800
-8,800
-37% -$107K
KBA icon
3823
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$201K ﹤0.01%
6,300
-3,500
-36% -$99.8K
TR icon
3824
PUT
Tootsie Roll Industries
TR
$2.94B
$201K ﹤0.01%
+6,641
New +$187K
VNTR
3825
PUT
DELISTED
Venator Materials PLC
VNTR
$201K ﹤0.01%
+35,800
New +$190K
151 152
153
154 155

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.