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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
VLY icon
3951
PUT
Valley National Bancorp
VLY
$8.01B
$164K ﹤0.01%
+17,100
New +$174K
DNR
3952
DELISTED
Denbury Resources, Inc.
DNR
$164K ﹤0.01%
80,030
+5,843
+8% +$11.6K
LOMA
3953
CALL
Loma Negra
LOMA
$1.34B
$163K ﹤0.01%
+14,900
New +$178K
LGF.A
3954
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$163K ﹤0.01%
10,421
-19,812
-66% -$328K
AGI icon
3955
PUT
Alamos Gold
AGI
$12.1B
$161K ﹤0.01%
31,600
+18,900
+149% +$86.1K
APPS icon
3956
Digital Turbine
APPS
$1.02B
$161K ﹤0.01%
+46,035
New +$126K
SMSI icon
3957
Smith Micro Software
SMSI
$14M
$161K ﹤0.01%
1,436
+248
+21% +$20.2K
UXIN
3958
CALL
Uxin Ltd
UXIN
$315M
$160K ﹤0.01%
+421
New +$162K
IMGN
3959
DELISTED
Immunogen Inc
IMGN
$160K ﹤0.01%
59,040
+29,271
+98% +$127K
FRGI
3960
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$160K ﹤0.01%
+12,200
New +$180K
NAT icon
3961
CALL
Nordic American Tanker
NAT
$1.35B
$159K ﹤0.01%
+78,900
New +$166K
WNC icon
3962
PUT
Wabash National
WNC
$541M
$159K ﹤0.01%
+11,700
New +$166K
PRTY
3963
DELISTED
Party City Holdco Inc.
PRTY
$159K ﹤0.01%
20,061
-4,049
-17% -$42K
ZAGG
3964
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$159K ﹤0.01%
+17,500
New +$192K
AMID
3965
DELISTED
American Midstream Partners, LP
AMID
$159K ﹤0.01%
30,757
+5,139
+20% +$21.3K
HBAN icon
3966
Huntington Bancshares
HBAN
$35B
$157K ﹤0.01%
12,358
-18,152
-59% -$244K
HIMX
3967
Himax Technologies
HIMX
$2.09B
$157K ﹤0.01%
+49,126
New +$182K
BGC icon
3968
BGC Group
BGC
$5.73B
$156K ﹤0.01%
29,447
+5,915
+25% +$35.2K
NG icon
3969
CALL
NovaGold Resources
NG
$2.55B
$156K ﹤0.01%
37,400
-22,500
-38% -$88.7K
ODP
3970
CALL
DELISTED
ODP
ODP
$156K ﹤0.01%
4,290
-30
-0.7% -$962
UXIN
3971
PUT
Uxin Ltd
UXIN
$315M
$156K ﹤0.01%
+411
New +$158K
LGF.B
3972
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156K ﹤0.01%
+10,300
New +$162K
DBRG icon
3973
PUT
DigitalBridge
DBRG
$2.93B
$155K ﹤0.01%
7,275
+4,300
+145% +$96K
ING icon
3974
ING
ING
$95.1B
$155K ﹤0.01%
+12,806
New +$155K
TRVG
3975
trivago
TRVG
$387M
$155K ﹤0.01%
7,160
+1,967
+38% +$53.9K
157 158
159
160 161

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.