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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
YINN icon
2126
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$948K ﹤0.01%
1,960
-655
-25% -$291K
CE icon
2127
PUT
Celanese
CE
$4.77B
$947K ﹤0.01%
9,600
+5,200
+118% +$512K
TSG
2128
CALL
DELISTED
The Stars Group Inc.
TSG
$947K ﹤0.01%
54,100
+36,800
+213% +$633K
DDD icon
2129
CALL
3D Systems Corp
DDD
$412M
$946K ﹤0.01%
87,900
-3,600
-4% -$42.8K
PWR icon
2130
CALL
Quanta Services
PWR
$88.3B
$944K ﹤0.01%
25,000
+300
+1% +$10.5K
GDS icon
2131
CALL
GDS Holdings
GDS
$6.14B
$942K ﹤0.01%
26,400
-1,000
-4% -$30.3K
UA icon
2132
CALL
Under Armour Class C
UA
$2.97B
$942K ﹤0.01%
49,900
-33,200
-40% -$628K
ITCI
2133
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$942K ﹤0.01%
77,300
+51,100
+195% +$653K
HUN icon
2134
Huntsman Corp
HUN
$2B
$941K ﹤0.01%
41,832
+25,492
+156% +$574K
OEF icon
2135
CALL
iShares S&P 100 ETF
OEF
$19.8B
$940K ﹤0.01%
7,500
+3,300
+79% +$397K
PAAS icon
2136
CALL
Pan American Silver
PAAS
$18.2B
$938K ﹤0.01%
70,800
+12,000
+20% +$168K
SOXX icon
2137
iShares Semiconductor ETF
SOXX
$40.6B
$938K ﹤0.01%
14,853
+10,926
+278% +$645K
BIG
2138
DELISTED
Big Lots, Inc.
BIG
$938K ﹤0.01%
24,660
+13,576
+122% +$443K
CONN
2139
DELISTED
Conn's Inc.
CONN
$938K ﹤0.01%
41,025
+2,086
+5% +$45K
APU
2140
DELISTED
AmeriGas Partners, L.P.
APU
$938K ﹤0.01%
30,373
+15,319
+102% +$448K
CRTO icon
2141
PUT
Criteo
CRTO
$1.06B
$937K ﹤0.01%
+46,800
New +$1.19M
FAZ icon
2142
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$936K ﹤0.01%
+248
New +$1.03M
RRC icon
2143
PUT
Range Resources
RRC
$8.94B
$936K ﹤0.01%
83,300
-88,200
-51% -$957K
HOLX
2144
PUT
DELISTED
Hologic
HOLX
$934K ﹤0.01%
19,300
-20,200
-51% -$911K
OPTU
2145
CALL
Optimum Communications Inc
OPTU
$298M
$932K ﹤0.01%
43,400
+16,200
+60% +$328K
FTVA
2146
DELISTED
Aptus Fortified Value ETF
FTVA
$932K ﹤0.01%
35,378
+16,797
+90% +$434K
AMT icon
2147
American Tower
AMT
$79.9B
$931K ﹤0.01%
4,722
-6,054
-56% -$1.06M
INDA icon
2148
CALL
iShares MSCI India ETF
INDA
$6.84B
$931K ﹤0.01%
26,400
+6,400
+32% +$213K
IMMU
2149
DELISTED
Immunomedics Inc
IMMU
$931K ﹤0.01%
48,460
-85,966
-64% -$1.39M
APPN icon
2150
Appian
APPN
$2.01B
$929K ﹤0.01%
26,981
+4,358
+19% +$147K
84 85
86
87 88

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.