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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
LULU icon
3276
lululemon athletica
LULU
$13.5B
$326K ﹤0.01%
+1,991
New +$291K
RH icon
3277
RH
RH
$3.33B
$326K ﹤0.01%
+3,171
New +$432K
KYN icon
3278
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$325K ﹤0.01%
20,300
+1,800
+10% +$28.2K
TGI
3279
DELISTED
Triumph Group
TGI
$325K ﹤0.01%
+17,026
New +$321K
AES icon
3280
PUT
AES
AES
$10.6B
$324K ﹤0.01%
+17,900
New +$301K
ENOV icon
3281
PUT
Enovis
ENOV
$1.74B
$324K ﹤0.01%
6,333
-3,544
-36% -$155K
EQH icon
3282
CALL
Equitable Holdings
EQH
$13.2B
$324K ﹤0.01%
+16,100
New +$307K
TALO icon
3283
CALL
Talos Energy
TALO
$2.38B
$324K ﹤0.01%
+12,200
New +$265K
LABL
3284
CALL
DELISTED
Multi-Color Corp
LABL
$324K ﹤0.01%
+6,500
New +$304K
DESP
3285
PUT
DELISTED
Despegar.com
DESP
$323K ﹤0.01%
21,700
-8,200
-27% -$130K
BHF icon
3286
Brighthouse Financial
BHF
$3.61B
$322K ﹤0.01%
8,867
-80,770
-90% -$3.03M
TLYS icon
3287
CALL
Tilly's
TLYS
$114M
$322K ﹤0.01%
28,900
+1,400
+5% +$16.6K
LGF.A
3288
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$322K ﹤0.01%
20,600
-19,400
-49% -$321K
GBX icon
3289
The Greenbrier Companies
GBX
$1.57B
$321K ﹤0.01%
+9,955
New +$396K
NVO
3290
Novo Nordisk
NVO
$228B
$321K ﹤0.01%
12,272
-27,670
-69% -$680K
TTT icon
3291
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$321K ﹤0.01%
+3,575
New +$363K
COLB icon
3292
PUT
Columbia Banking Systems
COLB
$8.71B
$320K ﹤0.01%
9,800
-7,000
-42% -$254K
FXA icon
3293
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$319K ﹤0.01%
+4,497
New +$321K
CADE
3294
DELISTED
Cadence Bancorporation
CADE
$319K ﹤0.01%
+17,185
New +$326K
EBS icon
3295
CALL
Emergent Biosolutions
EBS
$379M
$318K ﹤0.01%
6,300
+2,000
+47% +$118K
JBHT icon
3296
JB Hunt Transport Services
JBHT
$25.9B
$318K ﹤0.01%
+3,142
New +$326K
TBRG
3297
PUT
DELISTED
TruBridge
TBRG
$318K ﹤0.01%
+10,700
New +$309K
LCI
3298
PUT
DELISTED
Lannett Company, Inc.
LCI
$318K ﹤0.01%
10,100
+1,325
+15% +$42.6K
MSGN
3299
CALL
DELISTED
MSG Networks Inc.
MSGN
$318K ﹤0.01%
+14,600
New +$337K
ANGI icon
3300
CALL
Angi Inc
ANGI
$247M
$317K ﹤0.01%
+2,050
New +$332K
130 131
132
133 134

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.