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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
FOSL icon
2351
PUT
Fossil Group
FOSL
$260M
$740K ﹤0.01%
53,900
-8,900
-14% -$142K
VTIP icon
2352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$740K ﹤0.01%
+15,198
New +$734K
ZNGA
2353
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$739K ﹤0.01%
138,700
-25,300
-15% -$122K
CCI icon
2354
Crown Castle
CCI
$33.9B
$738K ﹤0.01%
5,763
-27,543
-83% -$3.23M
EPI icon
2355
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$737K ﹤0.01%
28,000
+10,300
+58% +$253K
MTSI icon
2356
CALL
MACOM Technology Solutions
MTSI
$18.4B
$737K ﹤0.01%
44,100
+9,000
+26% +$157K
ENDP
2357
PUT
DELISTED
Endo International plc
ENDP
$737K ﹤0.01%
+91,800
New +$863K
FNSR
2358
PUT
DELISTED
Finisar Corp
FNSR
$737K ﹤0.01%
31,800
-81,000
-72% -$1.85M
AXON
2359
Axon Enterprise
AXON
$45.1B
$736K ﹤0.01%
13,532
-43,186
-76% -$2.21M
ASH icon
2360
Ashland
ASH
$3.32B
$734K ﹤0.01%
+9,389
New +$723K
RIG icon
2361
Transocean
RIG
$5.57B
$734K ﹤0.01%
84,216
+69,725
+481% +$597K
VIAV icon
2362
CALL
Viavi Solutions
VIAV
$8.34B
$734K ﹤0.01%
59,300
+22,600
+62% +$265K
DAY
2363
PUT
DELISTED
Dayforce
DAY
$734K ﹤0.01%
+14,300
New +$632K
IWV icon
2364
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$733K ﹤0.01%
+4,400
New +$706K
MEOH icon
2365
CALL
Methanex
MEOH
$4.07B
$733K ﹤0.01%
12,900
-3,400
-21% -$192K
NVS icon
2366
Novartis
NVS
$302B
$733K ﹤0.01%
8,510
+4,809
+130% +$386K
PANW icon
2367
Palo Alto Networks
PANW
$255B
$733K ﹤0.01%
18,120
-111,354
-86% -$4.13M
ORCL icon
2368
Oracle
ORCL
$339B
$732K ﹤0.01%
13,625
-47,527
-78% -$2.42M
AERI
2369
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$732K ﹤0.01%
15,400
+9,600
+166% +$423K
EDIT icon
2370
PUT
Editas Medicine
EDIT
$402M
$731K ﹤0.01%
29,900
-31,600
-51% -$715K
KRNT icon
2371
Kornit Digital
KRNT
$706M
$731K ﹤0.01%
+30,704
New +$653K
AWK icon
2372
PUT
American Water Works
AWK
$27.4B
$730K ﹤0.01%
+7,000
New +$687K
TRN icon
2373
Trinity Industries
TRN
$2.98B
$730K ﹤0.01%
33,581
+18,937
+129% +$433K
WEX icon
2374
CALL
WEX
WEX
$6.39B
$730K ﹤0.01%
3,800
+800
+27% +$135K
AKS
2375
PUT
DELISTED
AK Steel Holding Corp
AKS
$730K ﹤0.01%
265,500
+76,400
+40% +$217K
93 94
95
96 97

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.