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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
BIB icon
4526
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-11,100
Closed -$452K
BIP icon
4527
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-11,760
Closed -$237K
BJ icon
4528
BJs Wholesale Club
BJ
$12.1B
– –
-14,893
Closed -$380K
BJ icon
4529
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-24,400
Closed -$531K
BNY
4530
Bank of New York Mellon
BNY
$107B
– –
-12,008
Closed -$619K
BLCN
4531
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-20,792
Closed -$451K
BLD
4532
CALL
DELISTED
TopBuild
BLD
– –
-13,200
Closed -$593K
BLD
4533
PUT
DELISTED
TopBuild
BLD
– –
-7,500
Closed -$337K
BLDR icon
4534
Builders FirstSource
BLDR
$7.82B
– –
-10,328
Closed -$136K
BLDR icon
4535
PUT
Builders FirstSource
BLDR
$7.82B
– –
-26,200
Closed -$287K
BLNK icon
4536
PUT
Blink Charging
BLNK
$79.5M
– –
-12,000
Closed -$21K
BMA icon
4537
CALL
Banco Macro
BMA
$5.89B
– –
-15,200
Closed -$647K
BMA icon
4538
Banco Macro
BMA
$5.89B
– –
-6,281
Closed -$267K
BMA icon
4539
PUT
Banco Macro
BMA
$5.89B
– –
-29,200
Closed -$1.24M
BMO icon
4540
CALL
Bank of Montreal
BMO
$125B
– –
-25,300
Closed -$1.65M
BMO icon
4541
Bank of Montreal
BMO
$125B
– –
-5,100
Closed -$332K
BMO icon
4542
PUT
Bank of Montreal
BMO
$125B
– –
-17,800
Closed -$1.16M
BN icon
4543
Brookfield
BN
$103B
– –
-17,881
Closed -$278K
BNED icon
4544
CALL
Barnes & Noble Education
BNED
$445M
– –
-199
Closed -$78K
BNO icon
4545
CALL
United States Brent Oil Fund
BNO
$755M
– –
-82,600
Closed -$1.24M
BNO icon
4546
United States Brent Oil Fund
BNO
$755M
– –
-67,866
Closed -$1.02M
BNO icon
4547
PUT
United States Brent Oil Fund
BNO
$755M
– –
-106,600
Closed -$1.6M
BOOT icon
4548
CALL
Boot Barn
BOOT
$4.71B
– –
-26,100
Closed -$448K
BRFS
4549
DELISTED
BRF SA
BRFS
– –
-25,788
Closed -$155K
BRX icon
4550
Brixmor Property Group
BRX
$9.93B
– –
-17,426
Closed -$258K
180 181
182
183 184

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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.