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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
MNTV
2401
DELISTED
Momentive Global Inc. Common Stock
MNTV
$716K ﹤0.01%
+39,335
New +$553K
SHOP icon
2402
Shopify
SHOP
$169B
$715K ﹤0.01%
34,610
-617,930
-95% -$10.9M
TRGP icon
2403
Targa Resources
TRGP
$57.1B
$715K ﹤0.01%
+17,209
New +$722K
EXP icon
2404
Eagle Materials
EXP
$6.54B
$714K ﹤0.01%
+8,474
New +$612K
PAA icon
2405
Plains All American Pipeline
PAA
$17.6B
$714K ﹤0.01%
29,117
-24,754
-46% -$585K
AXDX
2406
PUT
DELISTED
Accelerate Diagnostics
AXDX
$713K ﹤0.01%
3,390
-920
-21% -$172K
CMPR icon
2407
CALL
Cimpress
CMPR
$2.37B
$713K ﹤0.01%
8,900
+5,600
+170% +$512K
RUN icon
2408
PUT
Sunrun
RUN
$2.26B
$713K ﹤0.01%
50,700
-64,600
-56% -$889K
CHUY
2409
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$713K ﹤0.01%
+31,300
New +$684K
IBKR icon
2410
Interactive Brokers
IBKR
$38.7B
$712K ﹤0.01%
+54,928
New +$722K
VISN
2411
PUT
Vistance Networks Inc
VISN
$2.61B
$711K ﹤0.01%
+32,700
New +$687K
DEM icon
2412
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$710K ﹤0.01%
16,200
-2,100
-11% -$90.7K
MUR icon
2413
CALL
Murphy Oil
MUR
$5.51B
$709K ﹤0.01%
24,200
-800
-3% -$22.7K
SAIL
2414
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$709K ﹤0.01%
24,700
+2,800
+13% +$79.7K
MPLX icon
2415
MPLX
MPLX
$59.8B
$708K ﹤0.01%
21,521
-31,664
-60% -$1.06M
EQNR icon
2416
CALL
Equinor
EQNR
$97.1B
$707K ﹤0.01%
+32,200
New +$725K
GOVI icon
2417
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$707K ﹤0.01%
21,513
+5
+0% +$160
PTR
2418
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$707K ﹤0.01%
10,800
+4,800
+80% +$311K
SWN
2419
CALL
DELISTED
Southwestern Energy Company
SWN
$705K ﹤0.01%
150,400
-68,100
-31% -$294K
LGND icon
2420
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$704K ﹤0.01%
8,977
-55,303
-86% -$4.19M
EZU icon
2421
PUT
iShare MSCI Eurozone ETF
EZU
$9.35B
$703K ﹤0.01%
18,200
-6,800
-27% -$255K
ETRN
2422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$703K ﹤0.01%
32,279
+8,020
+33% +$161K
RTN
2423
DELISTED
Raytheon Company
RTN
$703K ﹤0.01%
3,862
-35,499
-90% -$6.19M
HIMX
2424
CALL
Himax Technologies
HIMX
$2.01B
$702K ﹤0.01%
220,000
-145,900
-40% -$541K
WSO icon
2425
PUT
Watsco Inc
WSO
$12.8B
$702K ﹤0.01%
4,900
+3,100
+172% +$445K
95 96
97
98 99

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.