We are live on ! Find out more
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
NEPT
3976
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$155K ﹤0.01%
+35
New +$167K
VIV icon
3977
Telefônica Brasil
VIV
$21B
$154K ﹤0.01%
12,769
+1,735
+16% +$21.9K
MRNS
3978
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$154K ﹤0.01%
9,200
+5,025
+120% +$72.3K
SIEN
3979
DELISTED
Sientra, Inc.
SIEN
$154K ﹤0.01%
+1,797
New +$201K
INOV
3980
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$154K ﹤0.01%
+12,410
New +$168K
SDRL
3981
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$154K ﹤0.01%
+18,500
New +$167K
JCP
3982
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$154K ﹤0.01%
103,300
-209,300
-67% -$295K
INSG icon
3983
CALL
Inseego
INSG
$111M
$153K ﹤0.01%
3,240
+1,460
+82% +$74.6K
LAUR icon
3984
PUT
Laureate Education
LAUR
$5.28B
$153K ﹤0.01%
+10,200
New +$154K
ULBI icon
3985
PUT
Ultralife
ULBI
$89.3M
$153K ﹤0.01%
+14,900
New +$134K
VRAY
3986
CALL
DELISTED
ViewRay, Inc.
VRAY
$153K ﹤0.01%
+20,700
New +$160K
MR
3987
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$153K ﹤0.01%
+10,200
New +$163K
AGEN
3988
Agenus
AGEN
$275M
$152K ﹤0.01%
2,605
-35
-1% -$2.17K
TTMI icon
3989
PUT
TTM Technologies
TTMI
$11.3B
$152K ﹤0.01%
+13,000
New +$149K
BKD icon
3990
PUT
Brookdale Senior Living
BKD
$3.67B
$151K ﹤0.01%
22,900
-8,800
-28% -$64.6K
KGC icon
3991
CALL
Kinross Gold
KGC
$28.1B
$151K ﹤0.01%
43,800
-17,200
-28% -$57.4K
PR
3992
Permian Resources
PR
$16.5B
$151K ﹤0.01%
+17,147
New +$195K
AMZA icon
3993
CALL
InfraCap MLP ETF
AMZA
$467M
$150K ﹤0.01%
+2,510
New +$147K
HL icon
3994
CALL
Hecla Mining
HL
$9.76B
$150K ﹤0.01%
+65,000
New +$164K
LEAF
3995
PUT
DELISTED
Leaf Group Ltd.
LEAF
$150K ﹤0.01%
+18,700
New +$149K
TLRA
3996
DELISTED
Telaria, Inc.
TLRA
$150K ﹤0.01%
+23,694
New +$98.9K
SOXS icon
3997
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
WEAT icon
3998
Teucrium Wheat Fund
WEAT
$294M
$149K ﹤0.01%
+5,621
New +$161K
ATRS
3999
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$149K ﹤0.01%
49,200
+16,600
+51% +$53.8K
ISBC
4000
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$149K ﹤0.01%
12,600
-1,500
-11% -$18.1K
158 159
160
161 162

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.