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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
EGY icon
4701
PUT
Vaalco Energy
EGY
$594M
– –
-16,600
Closed -$23K
EIDO icon
4702
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-9,825
Closed -$244K
EL icon
4703
Estee Lauder
EL
$29B
– –
-9,164
Closed -$1.35M
EME icon
4704
PUT
Emcor
EME
$33.1B
– –
-3,600
Closed -$213K
ENR icon
4705
Energizer
ENR
$1.44B
– –
-11,909
Closed -$549K
EOLS icon
4706
CALL
Evolus
EOLS
$394M
– –
-16,700
Closed -$199K
EOLS icon
4707
Evolus
EOLS
$394M
– –
-11,979
Closed -$143K
EPAM icon
4708
PUT
EPAM Systems
EPAM
$4.69B
– –
-4,100
Closed -$468K
EPC icon
4709
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-86,900
Closed -$3.26M
EQH icon
4710
Equitable Holdings
EQH
$13.1B
– –
-10,603
Closed -$202K
EQIX icon
4711
Equinix
EQIX
$107B
– –
-1,544
Closed -$629K
EQR icon
4712
Equity Residential
EQR
$25.4B
– –
-3,934
Closed -$283K
ERII icon
4713
CALL
Energy Recovery
ERII
$434M
– –
-10,900
Closed -$71K
EMBJ
4714
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,921
Closed -$206K
ES icon
4715
Eversource Energy
ES
$28.2B
– –
-3,221
Closed -$222K
ES icon
4716
PUT
Eversource Energy
ES
$28.2B
– –
-4,000
Closed -$259K
ESS icon
4717
Essex Property Trust
ESS
$18.9B
– –
-6,847
Closed -$1.87M
EUFN icon
4718
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-15,800
Closed -$267K
EUFN icon
4719
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-14,443
Closed -$244K
EUFN icon
4720
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-31,100
Closed -$525K
EVH icon
4721
CALL
Evolent Health
EVH
$475M
– –
-11,400
Closed -$225K
EVR icon
4722
Evercore
EVR
$13.1B
– –
-4,459
Closed -$315K
EVR icon
4723
PUT
Evercore
EVR
$13.1B
– –
-6,300
Closed -$446K
EVRI
4724
CALL
DELISTED
Everi Holdings
EVRI
– –
-87,500
Closed -$432K
EVRI
4725
DELISTED
Everi Holdings
EVRI
– –
-18,223
Closed -$90K
187 188
189
190 191

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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.