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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
AMWD
2726
PUT
DELISTED
American Woodmark
AMWD
$521K ﹤0.01%
+6,300
New +$471K
CDW icon
2727
PUT
CDW
CDW
$18.9B
$520K ﹤0.01%
+5,400
New +$482K
CHAU icon
2728
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$520K ﹤0.01%
+21,609
New +$423K
CHAU icon
2729
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$520K ﹤0.01%
+21,600
New +$422K
WY icon
2730
Weyerhaeuser
WY
$17.6B
$520K ﹤0.01%
+19,727
New +$497K
AR icon
2731
PUT
Antero Resources
AR
$10.9B
$519K ﹤0.01%
58,800
+4,800
+9% +$45.3K
ICLR icon
2732
CALL
Icon
ICLR
$13.7B
$519K ﹤0.01%
3,800
+300
+9% +$40.9K
MTOR
2733
CALL
DELISTED
MERITOR, Inc.
MTOR
$519K ﹤0.01%
+25,500
New +$519K
AX icon
2734
CALL
Axos Financial
AX
$5.58B
$518K ﹤0.01%
+17,900
New +$536K
WEX icon
2735
PUT
WEX
WEX
$6.42B
$518K ﹤0.01%
2,700
-1,600
-37% -$270K
ESNT icon
2736
PUT
Essent Group
ESNT
$6.28B
$517K ﹤0.01%
+11,900
New +$490K
HSIC icon
2737
PUT
Henry Schein
HSIC
$9.78B
$517K ﹤0.01%
8,600
-17,283
-67% -$1.04M
NGVT icon
2738
PUT
Ingevity
NGVT
$2.46B
$517K ﹤0.01%
+4,900
New +$492K
NSLR
2739
CALL
Neostellar Capital Corp
NSLR
$258M
$517K ﹤0.01%
+81,245
New +$425K
VOX icon
2740
Vanguard Communication Services ETF
VOX
$5.68B
$517K ﹤0.01%
+6,195
New +$505K
WES icon
2741
PUT
Western Midstream Partners
WES
$19.4B
$517K ﹤0.01%
16,500
+7,900
+92% +$251K
XEC
2742
DELISTED
CIMAREX ENERGY CO
XEC
$517K ﹤0.01%
7,390
+1,051
+17% +$75.6K
TME icon
2743
Tencent Music
TME
$15.9B
$516K ﹤0.01%
+28,494
New +$455K
LSI
2744
CALL
DELISTED
Life Storage, Inc.
LSI
$516K ﹤0.01%
+7,950
New +$509K
FAZ icon
2745
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$515K ﹤0.01%
+136
New +$562K
SNV
2746
CALL
DELISTED
Synovus
SNV
$515K ﹤0.01%
+15,000
New +$551K
AIR icon
2747
PUT
AAR Corp
AIR
$5.4B
$514K ﹤0.01%
+15,800
New +$572K
MRK icon
2748
Merck
MRK
$322B
$514K ﹤0.01%
6,472
-3,971
-38% -$297K
VO icon
2749
PUT
Vanguard Mid-Cap ETF
VO
$106B
$514K ﹤0.01%
12,800
+2,000
+19% +$76.9K
MNTV
2750
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$514K ﹤0.01%
+28,200
New +$397K
108 109
110
111 112

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.