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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
RHI icon
2926
CALL
Robert Half
RHI
$4.11B
$437K ﹤0.01%
+6,700
New +$425K
CZR
2927
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$437K ﹤0.01%
50,300
-105,300
-68% -$913K
BTG icon
2928
CALL
B2Gold
BTG
$4.98B
$436K ﹤0.01%
+155,000
New +$462K
ECPG icon
2929
PUT
Encore Capital Group
ECPG
$2.01B
$436K ﹤0.01%
+16,000
New +$478K
GDS icon
2930
GDS Holdings
GDS
$5.93B
$436K ﹤0.01%
12,228
-18,369
-60% -$556K
BERY
2931
CALL
DELISTED
Berry Global Group, Inc.
BERY
$436K ﹤0.01%
8,821
-34,957
-80% -$1.66M
CIM
2932
CALL
Chimera Investment
CIM
$1.06B
$435K ﹤0.01%
7,733
+2,200
+40% +$124K
EMLC icon
2933
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$434K ﹤0.01%
13,000
+3,800
+41% +$129K
CAI
2934
CALL
DELISTED
CAI International, Inc.
CAI
$434K ﹤0.01%
18,700
+8,600
+85% +$206K
BOOT icon
2935
PUT
Boot Barn
BOOT
$4.58B
$433K ﹤0.01%
14,700
-3,100
-17% -$78.2K
SCCO icon
2936
PUT
Southern Copper
SCCO
$138B
$433K ﹤0.01%
11,758
-11,111
-49% -$355K
THD icon
2937
CALL
iShares MSCI Thailand ETF
THD
$361M
$433K ﹤0.01%
+4,900
New +$434K
ATI icon
2938
PUT
ATI
ATI
$24.3B
$432K ﹤0.01%
16,900
-18,900
-53% -$498K
HAS icon
2939
Hasbro
HAS
$13.5B
$432K ﹤0.01%
5,077
-737
-13% -$64.2K
QNST icon
2940
PUT
QuinStreet
QNST
$927M
$431K ﹤0.01%
+32,200
New +$499K
ROM icon
2941
CALL
ProShares Ultra Technology
ROM
$1.01B
$431K ﹤0.01%
31,200
-17,600
-36% -$213K
ROCC
2942
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$431K ﹤0.01%
9,763
-9,838
-50% -$527K
EPC icon
2943
PUT
Edgewell Personal Care
EPC
$1.3B
$430K ﹤0.01%
9,800
+700
+8% +$29.2K
MITK icon
2944
PUT
Mitek Systems
MITK
$756M
$430K ﹤0.01%
+35,100
New +$394K
SCI icon
2945
PUT
Service Corp International
SCI
$11.8B
$430K ﹤0.01%
+10,700
New +$447K
IO
2946
CALL
DELISTED
ION Geophysical Corporation
IO
$430K ﹤0.01%
+29,800
New +$349K
ERIC icon
2947
Ericsson
ERIC
$32.1B
$429K ﹤0.01%
46,779
+1,145
+3% +$10.3K
ESI icon
2948
Element Solutions
ESI
$8.48B
$429K ﹤0.01%
42,454
+1,235
+3% +$13.7K
MTX icon
2949
CALL
Minerals Technologies
MTX
$2.29B
$429K ﹤0.01%
+7,300
New +$417K
GPOR
2950
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$428K ﹤0.01%
53,400
+1,700
+3% +$13.5K
116 117
118
119 120

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.