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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
BRX icon
4551
PUT
Brixmor Property Group
BRX
$9.93B
– –
-28,200
Closed -$417K
BSCR icon
4552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-74,419
Closed -$1.4M
BTU icon
4553
Peabody Energy
BTU
$2.81B
– –
-31,662
Closed -$998K
BWXT icon
4554
CALL
BWX Technologies
BWXT
$16.2B
– –
-10,900
Closed -$402K
BYD icon
4555
CALL
Boyd Gaming
BYD
$6.64B
– –
-81,600
Closed -$1.66M
BYD icon
4556
Boyd Gaming
BYD
$6.64B
– –
-10,864
Closed -$222K
BYD icon
4557
PUT
Boyd Gaming
BYD
$6.64B
– –
-30,200
Closed -$616K
BZQ icon
4558
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-2,194
Closed -$1.27M
BZQ icon
4559
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-1,688
Closed -$974K
CAH icon
4560
Cardinal Health
CAH
$53.7B
– –
-17,409
Closed -$872K
CALX icon
4561
CALL
Calix
CALX
$2.32B
– –
-13,000
Closed -$121K
CALX icon
4562
Calix
CALX
$2.32B
– –
-16,793
Closed -$156K
CAMT icon
4563
CALL
Camtek
CAMT
$7.07B
– –
-12,100
Closed -$81K
CAMT icon
4564
PUT
Camtek
CAMT
$7.07B
– –
-16,200
Closed -$109K
CB icon
4565
Chubb
CB
$139B
– –
-9,017
Closed -$1.2M
CBOE icon
4566
Cboe Global Markets
CBOE
$30.2B
– –
-7,395
Closed -$701K
CC icon
4567
Chemours
CC
$2.55B
– –
-26,239
Closed -$955K
CCK icon
4568
CALL
Crown Holdings
CCK
$12.9B
– –
-104,100
Closed -$4.25M
CCK icon
4569
PUT
Crown Holdings
CCK
$12.9B
– –
-30,800
Closed -$1.26M
CCS icon
4570
CALL
Century Communities
CCS
$2.03B
– –
-30,400
Closed -$527K
CDNS icon
4571
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-37,800
Closed -$1.64M
CDNS icon
4572
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-17,500
Closed -$758K
CDNA icon
4573
CALL
CareDx
CDNA
$1.88B
– –
-13,200
Closed -$310K
CDNA icon
4574
CareDx
CDNA
$1.88B
– –
-15,621
Closed -$367K
CDNA icon
4575
PUT
CareDx
CDNA
$1.88B
– –
-15,400
Closed -$362K
181 182
183
184 185

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.