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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
CSIQ icon
4626
PUT
Canadian Solar
CSIQ
$921M
– –
-73,300
Closed -$1.06M
CTAS icon
4627
CALL
Cintas
CTAS
$84.5B
– –
-290,800
Closed -$12.1M
CTAS icon
4628
Cintas
CTAS
$84.5B
– –
-14,852
Closed -$620K
CTAS icon
4629
PUT
Cintas
CTAS
$84.5B
– –
-82,800
Closed -$3.46M
CSX icon
4630
CALL
CSX Corp
CSX
$95.4B
– –
-646,800
Closed -$13.4M
CSX icon
4631
CSX Corp
CSX
$95.4B
– –
-90,120
Closed -$1.86M
CSX icon
4632
PUT
CSX Corp
CSX
$95.4B
– –
-1,009,800
Closed -$20.9M
CTLP
4633
DELISTED
Cantaloupe
CTLP
– –
-27,854
Closed -$125K
CTRA
4634
DELISTED
Coterra Energy
CTRA
– –
-69,725
Closed -$1.75M
CTSH icon
4635
CALL
Cognizant
CTSH
$22.6B
– –
-125,300
Closed -$7.88M
CTSH icon
4636
Cognizant
CTSH
$22.6B
– –
-4,019
Closed -$253K
CTSH icon
4637
PUT
Cognizant
CTSH
$22.6B
– –
-88,100
Closed -$5.54M
CTSO icon
4638
CALL
Cytosorbents Corp
CTSO
$22.5M
– –
-10,600
Closed -$83K
CTSO icon
4639
Cytosorbents Corp
CTSO
$22.5M
– –
-10,124
Closed -$78.8K
CUK
4640
PUT
DELISTED
Carnival PLC
CUK
– –
-4,400
Closed -$212K
CVCO icon
4641
Cavco Industries
CVCO
$4.46B
– –
-2,724
Closed -$358K
CVCO icon
4642
PUT
Cavco Industries
CVCO
$4.46B
– –
-4,500
Closed -$592K
CVEO icon
4643
CALL
Civeo
CVEO
$374M
– –
-1,417
Closed -$22K
CVI icon
4644
CALL
CVR Energy
CVI
$3.39B
– –
-32,900
Closed -$1.11M
CVLG icon
4645
PUT
Covenant Logistics
CVLG
$1.11B
– –
-24,600
Closed -$233K
CWB icon
4646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-13,908
Closed -$649K
CWB icon
4647
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-7,700
Closed -$359K
CXW icon
4648
CoreCivic
CXW
$3.09B
– –
-36,002
Closed -$710K
CYBR
4649
CALL
DELISTED
CyberArk
CYBR
– –
-68,300
Closed -$5M
CYBR
4650
PUT
DELISTED
CyberArk
CYBR
– –
-58,900
Closed -$4.32M
184 185
186
187 188

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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.