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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
ULBI icon
4026
CALL
Ultralife
ULBI
$89.3M
$138K ﹤0.01%
+13,400
New +$120K
WNC icon
4027
Wabash National
WNC
$541M
$138K ﹤0.01%
+10,197
New +$144K
MBT
4028
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K ﹤0.01%
18,200
-22,800
-56% -$181K
NBR icon
4029
Nabors Industries
NBR
$1.12B
$137K ﹤0.01%
797
-947
-54% -$147K
ERII icon
4030
Energy Recovery
ERII
$433M
$136K ﹤0.01%
15,635
-2,331
-13% -$18.6K
HDGE icon
4031
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$136K ﹤0.01%
+1,990
New +$145K
MNR
4032
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$136K ﹤0.01%
+10,300
New +$137K
SFE
4033
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$135K ﹤0.01%
+12,400
New +$126K
ADT icon
4034
ADT
ADT
$5.38B
$134K ﹤0.01%
+20,900
New +$151K
LX
4035
PUT
LexinFintech Holdings
LX
$239M
$134K ﹤0.01%
12,800
-20,000
-61% -$204K
BGC icon
4036
CALL
BGC Group
BGC
$5.73B
$133K ﹤0.01%
+25,000
New +$149K
DBRG icon
4037
DigitalBridge
DBRG
$2.93B
$133K ﹤0.01%
6,254
-5,521
-47% -$123K
XONE
4038
PUT
DELISTED
The ExOne Company
XONE
$133K ﹤0.01%
+15,700
New +$145K
INN
4039
PUT
Summit Hotel Properties
INN
$743M
$132K ﹤0.01%
+11,600
New +$128K
KEP icon
4040
CALL
Korea Electric Power
KEP
$14.9B
$130K ﹤0.01%
+10,000
New +$149K
MX icon
4041
PUT
Magnachip Semiconductor
MX
$118M
$130K ﹤0.01%
17,500
-10,100
-37% -$71.8K
SRCI
4042
PUT
DELISTED
SRC Energy Inc
SRCI
$130K ﹤0.01%
25,400
-58,900
-70% -$288K
ISBC
4043
DELISTED
Investors Bancorp, Inc.
ISBC
$128K ﹤0.01%
10,788
-2,923
-21% -$35.2K
CBL
4044
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$128K ﹤0.01%
82,900
+14,600
+21% +$31.1K
AEG icon
4045
PUT
Aegon
AEG
$13.6B
$127K ﹤0.01%
30,935
+583
+2% +$2.54K
BNED icon
4046
PUT
Barnes & Noble Education
BNED
$451M
$127K ﹤0.01%
302
+157
+108% +$85.1K
MFA
4047
MFA Financial
MFA
$935M
$127K ﹤0.01%
4,351
-3,046
-41% -$88.2K
TLPH icon
4048
CALL
Talphera
TLPH
$67.5M
$127K ﹤0.01%
+1,830
New +$107K
WMC
4049
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$127K ﹤0.01%
+1,240
New +$122K
ACTG icon
4050
PUT
Acacia Research
ACTG
$447M
$126K ﹤0.01%
38,800
+2,500
+7% +$7.76K
160 161
162
163 164

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.