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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
GOGO icon
3901
CALL
Gogo Inc
GOGO
$550M
$179K ﹤0.01%
+39,900
New +$166K
APTS
3902
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$179K ﹤0.01%
+12,100
New +$190K
ZAGG
3903
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$179K ﹤0.01%
+19,700
New +$216K
FTAI icon
3904
CALL
FTAI Aviation
FTAI
$21.8B
$178K ﹤0.01%
+12,178
New +$163K
VG
3905
PUT
DELISTED
Vonage Holdings Corporation
VG
$178K ﹤0.01%
+17,700
New +$170K
TITN icon
3906
PUT
Titan Machinery
TITN
$458M
$177K ﹤0.01%
11,400
-8,400
-42% -$156K
VLY icon
3907
CALL
Valley National Bancorp
VLY
$8.01B
$177K ﹤0.01%
+18,500
New +$188K
TBCH
3908
Turtle Beach Corp
TBCH
$258M
$177K ﹤0.01%
15,621
-11,161
-42% -$168K
NRE
3909
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$177K ﹤0.01%
+10,200
New +$173K
IAG icon
3910
CALL
IAMGOLD
IAG
$8.24B
$176K ﹤0.01%
50,700
+16,300
+47% +$57.1K
TUSK icon
3911
Mammoth Energy Services
TUSK
$125M
$176K ﹤0.01%
+10,566
New +$226K
CTST
3912
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$176K ﹤0.01%
+22,700
New +$207K
MERC icon
3913
PUT
Mercer International
MERC
$45.6M
$174K ﹤0.01%
+12,900
New +$177K
NGVC icon
3914
PUT
Vitamin Cottage Natural Grocers
NGVC
$744M
$174K ﹤0.01%
14,600
-8,200
-36% -$116K
SPNT icon
3915
SiriusPoint
SPNT
$3.09B
$174K ﹤0.01%
+16,805
New +$179K
INVA icon
3916
Innoviva
INVA
$1.61B
$173K ﹤0.01%
+12,335
New +$200K
SUM
3917
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K ﹤0.01%
11,085
-4,373
-28% -$68.4K
FTR
3918
DELISTED
Frontier Communications Corp.
FTR
$173K ﹤0.01%
86,980
+60,712
+231% +$148K
AROC icon
3919
CALL
Archrock
AROC
$6.19B
$172K ﹤0.01%
+17,600
New +$168K
CWH icon
3920
Camping World
CWH
$399M
$172K ﹤0.01%
12,369
-1,720
-12% -$24.1K
HMY icon
3921
CALL
Harmony Gold Mining
HMY
$9.7B
$172K ﹤0.01%
90,300
+57,800
+178% +$113K
MGNI icon
3922
CALL
Magnite
MGNI
$2.82B
$172K ﹤0.01%
28,300
+12,900
+84% +$66.4K
CERS icon
3923
CALL
Cerus
CERS
$585M
$171K ﹤0.01%
+27,400
New +$166K
INVA icon
3924
PUT
Innoviva
INVA
$1.61B
$171K ﹤0.01%
+12,200
New +$198K
LEE icon
3925
CALL
Lee Enterprises
LEE
$177M
$171K ﹤0.01%
+5,190
New +$148K
155 156
157
158 159

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.