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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
ABB
2801
DELISTED
ABB Ltd
ABB
$489K ﹤0.01%
25,891
-2,953
-10% -$57.1K
AVP
2802
DELISTED
Avon Products, Inc.
AVP
$489K ﹤0.01%
+166,450
New +$419K
CG icon
2803
CALL
Carlyle Group
CG
$16.1B
$488K ﹤0.01%
26,700
+15,100
+130% +$274K
WRK
2804
DELISTED
WestRock Company
WRK
$488K ﹤0.01%
+12,726
New +$498K
BEN icon
2805
PUT
Franklin Resources
BEN
$16.8B
$487K ﹤0.01%
+14,700
New +$464K
EHTH icon
2806
eHealth
EHTH
$41.9M
$487K ﹤0.01%
+7,818
New +$431K
BREW
2807
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$487K ﹤0.01%
+34,800
New +$551K
CVLT icon
2808
Commault Systems
CVLT
$4.98B
$486K ﹤0.01%
+7,504
New +$485K
DXC icon
2809
DXC Technology
DXC
$1.91B
$486K ﹤0.01%
+7,561
New +$484K
GMLP
2810
DELISTED
Golar LNG Partners LP
GMLP
$486K ﹤0.01%
37,623
-3,341
-8% -$43.7K
MTG icon
2811
PUT
MGIC Investment
MTG
$6.47B
$484K ﹤0.01%
36,700
-36,500
-50% -$455K
KBR icon
2812
CALL
KBR
KBR
$4.56B
$483K ﹤0.01%
+25,300
New +$457K
SCHW
2813
Charles Schwab
SCHW
$182B
$483K ﹤0.01%
11,304
-22,376
-66% -$1.01M
JOBS
2814
CALL
DELISTED
51job Inc
JOBS
$483K ﹤0.01%
6,200
+800
+15% +$55.5K
STI
2815
DELISTED
SunTrust Banks, Inc.
STI
$483K ﹤0.01%
+8,157
New +$499K
ANDX
2816
PUT
DELISTED
Andeavor Logistics LP
ANDX
$483K ﹤0.01%
13,700
-5,500
-29% -$195K
CINF icon
2817
CALL
Cincinnati Financial
CINF
$27.8B
$481K ﹤0.01%
+5,600
New +$462K
BITA
2818
CALL
DELISTED
Bitauto Holdings Limited
BITA
$481K ﹤0.01%
30,200
+13,100
+77% +$241K
INSP icon
2819
Inspire Medical Systems
INSP
$1.47B
$480K ﹤0.01%
+8,460
New +$457K
OLN icon
2820
Olin
OLN
$2.53B
$480K ﹤0.01%
20,755
-8,772
-30% -$210K
VSH icon
2821
PUT
Vishay Intertechnology
VSH
$4.6B
$480K ﹤0.01%
26,000
+8,200
+46% +$164K
EMWP
2822
PUT
DELISTED
Eros Media World PLC
EMWP
$480K ﹤0.01%
2,625
-365
-12% -$70.1K
MOH icon
2823
Molina Healthcare
MOH
$10.4B
$479K ﹤0.01%
3,373
-25,768
-88% -$3.48M
MSGS icon
2824
Madison Square Garden
MSGS
$9.59B
$479K ﹤0.01%
2,292
-3,097
-57% -$629K
XLU icon
2825
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$479K ﹤0.01%
+16,468
New +$458K
111 112
113
114 115

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.