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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
ARNA
2176
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$906K ﹤0.01%
20,200
-500
-2% -$22.9K
DD icon
2177
DuPont de Nemours
DD
$19B
$904K ﹤0.01%
6,695
-11,440
-63% -$1.59M
EXEL icon
2178
PUT
Exelixis
EXEL
$14.2B
$904K ﹤0.01%
38,000
-10,700
-22% -$244K
RCL icon
2179
Royal Caribbean
RCL
$86.5B
$904K ﹤0.01%
7,885
-16,364
-67% -$1.86M
BPL
2180
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$902K ﹤0.01%
26,500
+4,200
+19% +$136K
SNV
2181
PUT
DELISTED
Synovus
SNV
$900K ﹤0.01%
+26,200
New +$962K
HMSY
2182
CALL
DELISTED
HMS Holdings Corp.
HMSY
$900K ﹤0.01%
30,400
+12,400
+69% +$383K
TWTR
2183
DELISTED
Twitter, Inc.
TWTR
$899K ﹤0.01%
27,329
-223,108
-89% -$7.07M
UA icon
2184
PUT
Under Armour Class C
UA
$2.97B
$898K ﹤0.01%
47,600
+11,000
+30% +$208K
PFIG icon
2185
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$897K ﹤0.01%
35,344
-5,204
-13% -$130K
ASHS icon
2186
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$895K ﹤0.01%
+29,700
New +$773K
ENDP
2187
CALL
DELISTED
Endo International plc
ENDP
$895K ﹤0.01%
+111,500
New +$1.05M
SUN icon
2188
Sunoco
SUN
$14.4B
$893K ﹤0.01%
+28,646
New +$853K
USMV icon
2189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$893K ﹤0.01%
15,191
+8,152
+116% +$457K
CSCO icon
2190
Cisco
CSCO
$456B
$892K ﹤0.01%
16,526
-43,508
-72% -$2.11M
IBDC
2191
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$892K ﹤0.01%
34,225
+17,179
+101% +$447K
QIWI
2192
PUT
DELISTED
QIWI PLC
QIWI
$891K ﹤0.01%
61,900
+51,000
+468% +$747K
SRC
2193
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$890K ﹤0.01%
22,400
+4,800
+27% +$183K
NOK icon
2194
Nokia
NOK
$49.9B
$889K ﹤0.01%
155,372
+93,554
+151% +$573K
NS
2195
CALL
DELISTED
NuStar Energy L.P.
NS
$887K ﹤0.01%
+33,000
New +$854K
OFIX icon
2196
CALL
Orthofix Medical
OFIX
$496M
$886K ﹤0.01%
15,700
+6,900
+78% +$387K
BHC icon
2197
Bausch Health
BHC
$1.69B
$885K ﹤0.01%
35,822
+13,084
+58% +$312K
EIX icon
2198
CALL
Edison International
EIX
$30.7B
$885K ﹤0.01%
14,300
-9,100
-39% -$543K
ERY icon
2199
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$884K ﹤0.01%
+2,230
New +$1.01M
SIL icon
2200
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$884K ﹤0.01%
+33,500
New +$885K
86 87
88
89 90

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.