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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
DAN icon
3326
Dana Inc
DAN
$2.88B
$308K ﹤0.01%
17,369
-76,287
-81% -$1.35M
STAA icon
3327
STAAR Surgical
STAA
$1.19B
$308K ﹤0.01%
+9,000
New +$318K
LM
3328
DELISTED
Legg Mason, Inc.
LM
$308K ﹤0.01%
11,241
-21,403
-66% -$614K
HMC icon
3329
Honda
HMC
$39.8B
$307K ﹤0.01%
+11,305
New +$317K
MKSI icon
3330
CALL
MKS Inc
MKSI
$17.4B
$307K ﹤0.01%
3,300
-200
-6% -$16.1K
CPA icon
3331
Copa Holdings
CPA
$5.56B
$306K ﹤0.01%
+3,796
New +$334K
SLG icon
3332
PUT
SL Green Realty
SLG
$3.83B
$306K ﹤0.01%
3,512
-2,996
-46% -$260K
AVY icon
3333
CALL
Avery Dennison
AVY
$12.8B
$305K ﹤0.01%
+2,700
New +$279K
ES icon
3334
CALL
Eversource Energy
ES
$28.1B
$305K ﹤0.01%
+4,300
New +$296K
SCWX
3335
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$305K ﹤0.01%
+16,600
New +$324K
LEG icon
3336
PUT
Leggett & Platt
LEG
$1.4B
$304K ﹤0.01%
+7,200
New +$303K
OPI
3337
DELISTED
Office Properties Income Trust
OPI
$304K ﹤0.01%
+11,013
New +$334K
SIG icon
3338
Signet Jewelers
SIG
$3.84B
$304K ﹤0.01%
11,208
-1,602
-13% -$44.2K
ACIA
3339
DELISTED
Acacia Communications Inc
ACIA
$304K ﹤0.01%
5,305
-921
-15% -$44K
G icon
3340
CALL
Genpact
G
$6.22B
$303K ﹤0.01%
+8,600
New +$271K
NUGT icon
3341
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$303K ﹤0.01%
+3,067
New +$296K
CONE
3342
DELISTED
CyrusOne Inc Common Stock
CONE
$303K ﹤0.01%
+5,782
New +$303K
CBSH icon
3343
CALL
Commerce Bancshares
CBSH
$8.68B
$302K ﹤0.01%
+7,317
New +$313K
QUAD icon
3344
CALL
Quad
QUAD
$479M
$302K ﹤0.01%
+25,400
New +$341K
BNFT
3345
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$302K ﹤0.01%
+6,100
New +$312K
IEMG icon
3346
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301K ﹤0.01%
5,827
-24,579
-81% -$1.24M
NRE
3347
DELISTED
NorthStar Realty Europe Corp.
NRE
$301K ﹤0.01%
+17,358
New +$295K
HOMB icon
3348
PUT
Home BancShares
HOMB
$6.3B
$300K ﹤0.01%
+17,100
New +$317K
LCI
3349
CALL
DELISTED
Lannett Company, Inc.
LCI
$300K ﹤0.01%
9,525
+2,425
+34% +$78K
LABL
3350
DELISTED
Multi-Color Corp
LABL
$300K ﹤0.01%
+6,014
New +$281K
132 133
134
135 136

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.