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
VMW
5526
PUT
DELISTED
VMware, Inc
VMW
– –
-103,500
Closed -$16.4M
NEWR
5527
DELISTED
New Relic, Inc.
NEWR
– –
-14,137
Closed -$1.4M
TRHC
5528
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,300
Closed -$765K
CEQP
5529
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,700
Closed -$362K
CIR
5530
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-9,700
Closed -$209K
INFI
5531
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-29,500
Closed -$35K
INFI
5532
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,629
Closed -$13K
INFI
5533
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,900
Closed -$13K
QUOT
5534
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-13,300
Closed -$143K
NUVA
5535
DELISTED
NuVasive, Inc.
NUVA
– –
-11,774
Closed -$626K
IDEX
5536
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-179
Closed -$27K
IDEX
5537
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-152
Closed -$28.7K
PDCE
5538
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-61,200
Closed -$1.77M
PDCE
5539
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,558
Closed -$277K
PDCE
5540
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,300
Closed -$647K
AJRD
5541
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,700
Closed -$718K
AJRD
5542
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,300
Closed -$565K
NYMX
5543
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-28,600
Closed -$41K
USX
5544
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,330
Closed -$119K
NIB
5545
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-14,608
Closed -$376K
BLCM
5546
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,020
Closed -$30K
TA
5547
DELISTED
TravelCenters of America LLC
TA
– –
-2,991
Closed -$68.1K
BBBY
5548
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-157,200
Closed -$1.8M
BBBY
5549
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-91,504
Closed -$1.05M
BBBY
5550
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-227,700
Closed -$2.6M
220 221
222
223 224

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.