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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
DORM icon
4676
CALL
Dorman Products
DORM
$4.01B
– –
-3,200
Closed -$283K
DOX icon
4677
Amdocs
DOX
$5.53B
– –
-4,074
Closed -$229K
DRI icon
4678
Darden Restaurants
DRI
$22.5B
– –
-20,360
Closed -$2.23M
DRN icon
4679
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
– –
-16,300
Closed -$269K
DRV icon
4680
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-696
Closed -$385K
DRSK icon
4681
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-13,989
Closed -$349K
DSL
4682
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-17,547
Closed -$307K
DSL
4683
PUT
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-18,400
Closed -$321K
DTE icon
4684
DTE Energy
DTE
$31.1B
– –
-4,419
Closed -$446K
DUG icon
4685
PUT
ProShares UltraShort Energy
DUG
$19.7M
– –
-320
Closed -$324K
DXCM icon
4686
DexCom
DXCM
$27.6B
– –
-29,608
Closed -$1.04M
DXD icon
4687
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-3,820
Closed -$693K
DXJ icon
4688
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-88,400
Closed -$4.13M
DXJ icon
4689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,833
Closed -$273K
DXJ icon
4690
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-87,800
Closed -$4.11M
EAT icon
4691
CALL
Brinker International
EAT
$8.02B
– –
-16,600
Closed -$724K
EAT icon
4692
PUT
Brinker International
EAT
$8.02B
– –
-28,500
Closed -$1.24M
EC icon
4693
Ecopetrol
EC
$32.9B
– –
-11,662
Closed -$228K
EDZ icon
4694
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-790
Closed -$467K
EDZ icon
4695
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-426
Closed -$252K
EDZ icon
4696
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-510
Closed -$301K
EFAV icon
4697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-6,875
Closed -$458K
EFAV icon
4698
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,300
Closed -$220K
EGAN icon
4699
CALL
eGain
EGAN
$176M
– –
-12,100
Closed -$80K
EGY icon
4700
Vaalco Energy
EGY
$594M
– –
-14,835
Closed -$20K
186 187
188
189 190

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AIM
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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.