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
IDTI
5701
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-29,000
Closed -$1.4M
IDTI
5702
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-16,800
Closed -$812K
TFCFA
5703
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,500
Closed -$1.42M
TFCFA
5704
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-51,300
Closed -$2.46M
TAHO
5705
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-89,400
Closed -$327K
TAHO
5706
DELISTED
Tahoe Resources Inc
TAHO
– –
-39,228
Closed -$144K
TAHO
5707
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-48,600
Closed -$178K
NFX
5708
CALL
DELISTED
Newfield Exploration
NFX
– –
-37,700
Closed -$540K
NFX
5709
DELISTED
Newfield Exploration
NFX
– –
-77,929
Closed -$1.12M
NFX
5710
PUT
DELISTED
Newfield Exploration
NFX
– –
-107,700
Closed -$1.54M
ATHN
5711
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-34,400
Closed -$4.51M
ATHN
5712
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,677
Closed -$351K
ATHN
5713
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,300
Closed -$3.31M
DNB
5714
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$427K
DNB
5715
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-4,000
Closed -$569K
SEND
5716
CALL
DELISTED
SendGrid, Inc.
SEND
– –
-8,500
Closed -$353K
SEND
5717
PUT
DELISTED
SendGrid, Inc.
SEND
– –
-18,600
Closed -$773K
WRD
5718
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-29,000
Closed -$415K
WRD
5719
DELISTED
WildHorse Resource Development
WRD
– –
-22,329
Closed -$320K
WRD
5720
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-82,900
Closed -$1.19M
ENLK
5721
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-24,906
Closed -$273K
ENLK
5722
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,300
Closed -$146K
DM
5723
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,900
Closed -$202K
TSRO
5724
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-66,000
Closed -$4.87M
TSRO
5725
DELISTED
TESARO, Inc.
TSRO
– –
-2,813
Closed -$208K
227 228
229
230 231

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.