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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
JEF icon
3201
PUT
Jefferies Financial Group
JEF
$12.7B
$344K ﹤0.01%
20,443
+6,144
+43% +$108K
MTG icon
3202
MGIC Investment
MTG
$6.47B
$344K ﹤0.01%
26,085
-2,506
-9% -$31.2K
WSO icon
3203
Watsco Inc
WSO
$13.2B
$344K ﹤0.01%
+2,399
New +$344K
DAY
3204
CALL
DELISTED
Dayforce
DAY
$344K ﹤0.01%
+6,700
New +$296K
INFN
3205
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$344K ﹤0.01%
79,300
-1,200
-1% -$5.53K
CBM
3206
DELISTED
Cambrex Corporation
CBM
$344K ﹤0.01%
+8,843
New +$362K
BID
3207
CALL
DELISTED
Sotheby's
BID
$344K ﹤0.01%
+9,100
New +$365K
MFGP
3208
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$343K ﹤0.01%
10,992
-12,148
-52% -$323K
AX icon
3209
Axos Financial
AX
$5.58B
$342K ﹤0.01%
+11,797
New +$353K
CHRD icon
3210
PUT
Chord Energy
CHRD
$7.68B
$342K ﹤0.01%
56,600
-75,400
-57% -$452K
GRPN icon
3211
PUT
Groupon
GRPN
$1.03B
$342K ﹤0.01%
4,810
-1,595
-25% -$112K
PRGS icon
3212
Progress Software
PRGS
$1.75B
$342K ﹤0.01%
+7,716
New +$282K
CDXS icon
3213
PUT
Codexis
CDXS
$158M
$341K ﹤0.01%
16,600
+2,700
+19% +$52.4K
ENR icon
3214
CALL
Energizer
ENR
$1.47B
$341K ﹤0.01%
7,600
-21,700
-74% -$1M
JWN
3215
DELISTED
Nordstrom
JWN
$341K ﹤0.01%
+7,674
New +$350K
LEVI icon
3216
PUT
Levi Strauss
LEVI
$9.49B
$341K ﹤0.01%
+14,500
New +$325K
PGEN icon
3217
PUT
Precigen
PGEN
$1.94B
$341K ﹤0.01%
+64,900
New +$450K
GNC
3218
PUT
DELISTED
GNC Holdings, Inc.
GNC
$341K ﹤0.01%
125,000
-150,000
-55% -$424K
DLB icon
3219
CALL
Dolby
DLB
$4.97B
$340K ﹤0.01%
+5,400
New +$345K
EQH icon
3220
PUT
Equitable Holdings
EQH
$13.2B
$340K ﹤0.01%
16,900
+6,900
+69% +$132K
VWO icon
3221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$340K ﹤0.01%
8,009
-9,249
-54% -$381K
AAXJ icon
3222
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$339K ﹤0.01%
+4,800
New +$328K
TDG icon
3223
TransDigm Group
TDG
$70.7B
$339K ﹤0.01%
746
-787
-51% -$319K
FMC icon
3224
CALL
FMC
FMC
$1.25B
$338K ﹤0.01%
4,400
-30,536
-87% -$2.24M
CEQP
3225
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$338K ﹤0.01%
9,600
-9,700
-50% -$314K
127 128
129
130 131

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.