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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
OMER icon
1851
CALL
Omeros
OMER
$787M
$1.29M ﹤0.01%
74,500
-7,000
-9% -$101K
KBA icon
1852
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.29M ﹤0.01%
+40,500
New +$1.15M
GAP
1853
The Gap Inc
GAP
$7.3B
$1.29M ﹤0.01%
49,194
-10,312
-17% -$263K
PVTL
1854
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$1.29M ﹤0.01%
61,700
+2,300
+4% +$45K
AL
1855
CALL
DELISTED
Air Lease Corp
AL
$1.28M ﹤0.01%
+37,400
New +$1.35M
GUSH icon
1856
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
$1.28M ﹤0.01%
1,156
+176
+18% +$191K
HUN icon
1857
CALL
Huntsman Corp
HUN
$2.04B
$1.28M ﹤0.01%
57,100
-48,300
-46% -$1.09M
FIZZ icon
1858
CALL
National Beverage
FIZZ
$3.07B
$1.28M ﹤0.01%
44,400
-12,000
-21% -$427K
RRC icon
1859
CALL
Range Resources
RRC
$8.86B
$1.28M ﹤0.01%
114,000
-134,900
-54% -$1.46M
GME icon
1860
CALL
GameStop
GME
$9.85B
$1.28M ﹤0.01%
+504,000
New +$1.57M
AEO icon
1861
CALL
American Eagle Outfitters
AEO
$3B
$1.28M ﹤0.01%
+57,700
New +$1.19M
CASY icon
1862
CALL
Casey's General Stores
CASY
$32B
$1.27M ﹤0.01%
+9,900
New +$1.29M
CS
1863
PUT
DELISTED
Credit Suisse Group
CS
$1.27M ﹤0.01%
109,100
-6,600
-6% -$78.7K
VO icon
1864
CALL
Vanguard Mid-Cap ETF
VO
$107B
$1.27M ﹤0.01%
31,600
+8,000
+34% +$308K
JBHT icon
1865
PUT
JB Hunt Transport Services
JBHT
$26.1B
$1.27M ﹤0.01%
12,500
+4,400
+54% +$456K
SMTC icon
1866
PUT
Semtech
SMTC
$10.6B
$1.26M ﹤0.01%
+24,800
New +$1.28M
SUPN icon
1867
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$1.26M ﹤0.01%
36,000
+8,100
+29% +$301K
CHK
1868
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M ﹤0.01%
2,030
-668
-25% -$374K
SCHP icon
1869
Schwab US TIPS ETF
SCHP
$16.4B
$1.26M ﹤0.01%
+45,664
New +$1.23M
PETS icon
1870
CALL
PetMed Express
PETS
$42.7M
$1.25M ﹤0.01%
55,100
-1,300
-2% -$29.3K
JO
1871
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.25M ﹤0.01%
36,914
+22,366
+154% +$817K
RF icon
1872
CALL
Regions Financial
RF
$26.5B
$1.25M ﹤0.01%
88,400
-91,500
-51% -$1.4M
ESI icon
1873
CALL
Element Solutions
ESI
$8.73B
$1.25M ﹤0.01%
123,800
-55,600
-31% -$616K
PVI icon
1874
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$1.25M ﹤0.01%
50,095
-679
-1% -$16.9K
ARWR icon
1875
CALL
Arrowhead Research
ARWR
$11.8B
$1.24M ﹤0.01%
67,800
+8,600
+15% +$142K
73 74
75
76 77

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.