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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
D icon
4651
Dominion Energy
D
$61.9B
– –
-7,937
Closed -$580K
DAKT icon
4652
Daktronics
DAKT
$956M
– –
-11,890
Closed -$92.2K
DAR icon
4653
CALL
Darling Ingredients
DAR
$9.61B
– –
-14,100
Closed -$268K
DAR icon
4654
Darling Ingredients
DAR
$9.61B
– –
-11,361
Closed -$216K
DAR icon
4655
PUT
Darling Ingredients
DAR
$9.61B
– –
-12,700
Closed -$242K
DBRG icon
4656
CALL
DigitalBridge
DBRG
$2.94B
– –
-3,750
Closed -$71K
DECK icon
4657
CALL
Deckers Outdoor
DECK
$13.8B
– –
-80,400
Closed -$1.72M
DECK icon
4658
Deckers Outdoor
DECK
$13.8B
– –
-92,220
Closed -$1.98M
DECK icon
4659
PUT
Deckers Outdoor
DECK
$13.8B
– –
-220,800
Closed -$4.73M
DEM icon
4660
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-6,900
Closed -$277K
DESP
4661
DELISTED
Despegar.com
DESP
– –
-10,561
Closed -$167K
DFIN icon
4662
PUT
Donnelley Financial Solutions
DFIN
$1.26B
– –
-10,100
Closed -$140K
DFS
4663
DELISTED
Discover Financial Services
DFS
– –
-75,166
Closed -$5.15M
DHR icon
4664
Danaher
DHR
$137B
– –
-15,477
Closed -$1.59M
DIN icon
4665
CALL
Dine Brands
DIN
$449M
– –
-30,100
Closed -$2.04M
DIN icon
4666
Dine Brands
DIN
$449M
– –
-3,574
Closed -$242K
DIN icon
4667
PUT
Dine Brands
DIN
$449M
– –
-14,600
Closed -$988K
DINO icon
4668
HF Sinclair
DINO
$16.4B
– –
-5,035
Closed -$268K
DK icon
4669
CALL
Delek US
DK
$3.92B
– –
-40,900
Closed -$1.33M
DK icon
4670
Delek US
DK
$3.92B
– –
-16,279
Closed -$529K
DK icon
4671
PUT
Delek US
DK
$3.92B
– –
-26,000
Closed -$845K
DKL icon
4672
CALL
Delek Logistics
DKL
$3.04B
– –
-8,300
Closed -$237K
DLNG icon
4673
Dynagas LNG Partners
DLNG
$135M
– –
-17,923
Closed -$53K
DLTR icon
4674
Dollar Tree
DLTR
$23.8B
– –
-22,877
Closed -$2.25M
DOG
4675
CALL
ProShares Short Dow30
DOG
$110M
– –
-12,500
Closed -$776K
185 186
187
188 189

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.