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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
COR
3001
CALL
DELISTED
Coresite Realty Corporation
COR
$407K ﹤0.01%
+3,800
New +$377K
MNTV
3002
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$406K ﹤0.01%
+22,300
New +$314K
AMCX icon
3003
AMC Global Media
AMCX
$450M
$405K ﹤0.01%
7,134
-763
-10% -$46.9K
CXW icon
3004
PUT
CoreCivic
CXW
$2.94B
$405K ﹤0.01%
20,800
-34,200
-62% -$674K
ELS icon
3005
Equity Lifestyle Properties
ELS
$13.1B
$404K ﹤0.01%
+7,070
New +$378K
GGAL icon
3006
Galicia Financial Group
GGAL
$7.89B
$404K ﹤0.01%
+15,837
New +$496K
MEOH icon
3007
PUT
Methanex
MEOH
$4.23B
$404K ﹤0.01%
7,100
-8,100
-53% -$457K
EEMV icon
3008
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$403K ﹤0.01%
+6,800
New +$397K
TAK icon
3009
PUT
Takeda Pharmaceutical
TAK
$56.7B
$403K ﹤0.01%
+19,800
New +$398K
TRUP icon
3010
CALL
Trupanion
TRUP
$1.13B
$403K ﹤0.01%
12,300
-8,200
-40% -$233K
CNX icon
3011
CALL
CNX Resources
CNX
$4.91B
$402K ﹤0.01%
37,300
-5,700
-13% -$64.3K
HMC icon
3012
CALL
Honda
HMC
$39.8B
$402K ﹤0.01%
+14,800
New +$415K
PFG icon
3013
PUT
Principal Financial Group
PFG
$24.3B
$402K ﹤0.01%
8,000
-10,200
-56% -$506K
ESI icon
3014
PUT
Element Solutions
ESI
$8.48B
$401K ﹤0.01%
39,700
-4,000
-9% -$44.3K
IDA icon
3015
Idacorp
IDA
$8B
$401K ﹤0.01%
4,033
+305
+8% +$29.6K
RPM icon
3016
CALL
RPM International
RPM
$13.8B
$400K ﹤0.01%
6,900
-16,600
-71% -$942K
FLG
3017
Flagstar Bank National Association
FLG
$5.87B
$400K ﹤0.01%
11,529
-15,834
-58% -$545K
MIME
3018
DELISTED
Mimecast Limited
MIME
$400K ﹤0.01%
8,445
+820
+11% +$34.5K
BFH icon
3019
Bread Financial
BFH
$4.32B
$399K ﹤0.01%
2,857
+346
+14% +$47.1K
EET icon
3020
PUT
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$399K ﹤0.01%
+5,400
New +$386K
H icon
3021
PUT
Hyatt Hotels
H
$17.5B
$399K ﹤0.01%
5,500
+100
+2% +$7.09K
MUB icon
3022
iShares National Muni Bond ETF
MUB
$45.2B
$399K ﹤0.01%
+3,590
New +$394K
UIS icon
3023
Unisys
UIS
$252M
$399K ﹤0.01%
34,158
+4,514
+15% +$58.2K
EWH icon
3024
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$398K ﹤0.01%
+15,200
New +$378K
ISRG icon
3025
Intuitive Surgical
ISRG
$127B
$398K ﹤0.01%
2,091
-127,065
-98% -$22.6M
119 120
121
122 123

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.