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
IBDD
5551
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-16,717
Closed -$428K
SIOX
5552
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,488
Closed -$28K
COUP
5553
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-29,200
Closed -$1.82M
COUP
5554
DELISTED
Coupa Software Incorporated
COUP
– –
-12,236
Closed -$762K
COUP
5555
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-41,700
Closed -$2.6M
CHAD
5556
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-19,600
Closed -$779K
REED
5557
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-220
Closed -$23K
REED
5558
DELISTED
Reeds, Inc. Common Stock
REED
– –
-286
Closed -$30K
REED
5559
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-238
Closed -$25K
LCI
5560
DELISTED
Lannett Company, Inc.
LCI
– –
-3,908
Closed -$126K
STOR
5561
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
Closed -$600K
STOR
5562
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-15,100
Closed -$431K
PRTY
5563
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,000
Closed -$234K
SWCH
5564
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-44,900
Closed -$307K
SWCH
5565
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31,600
Closed -$216K
PZN
5566
PUT
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,300
Closed -$99K
SHLX
5567
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,553
Closed -$279K
MANT
5568
DELISTED
Mantech International Corp
MANT
– –
-5,061
Closed -$263K
MANT
5569
PUT
DELISTED
Mantech International Corp
MANT
– –
-4,000
Closed -$208K
PTR
5570
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,600
Closed -$220K
RDUS
5571
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-19,100
Closed -$283K
NPTN
5572
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,417
Closed -$115K
CDK
5573
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-8,800
Closed -$416K
CDK
5574
DELISTED
CDK Global, Inc.
CDK
– –
-12,379
Closed -$585K
CDK
5575
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-27,200
Closed -$1.29M
221 222
223
224 225

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.