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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
EWA icon
4726
iShares MSCI Australia ETF
EWA
$1.34B
– –
-12,920
Closed -$249K
EWA icon
4727
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-41,200
Closed -$793K
EWG icon
4728
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,971
Closed -$213K
EWI icon
4729
PUT
iShares MSCI Italy ETF
EWI
$911M
– –
-41,700
Closed -$1.01M
EWM icon
4730
iShares MSCI Malaysia ETF
EWM
$305M
– –
-13,918
Closed -$416K
EWM icon
4731
PUT
iShares MSCI Malaysia ETF
EWM
$305M
– –
-15,900
Closed -$475K
EWP icon
4732
PUT
iShares MSCI Spain ETF
EWP
$1.98B
– –
-11,400
Closed -$305K
EWQ icon
4733
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-11,200
Closed -$295K
EWS icon
4734
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-16,039
Closed -$354K
EWT icon
4735
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-29,700
Closed -$942K
EWT icon
4736
iShares MSCI Taiwan ETF
EWT
$10B
– –
-16,680
Closed -$529K
EWT icon
4737
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-6,700
Closed -$212K
EWY icon
4738
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-60,000
Closed -$3.55M
EWY icon
4739
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-83,046
Closed -$4.91M
EWY icon
4740
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-177,600
Closed -$10.5M
EXK
4741
Endeavour Silver
EXK
$2.32B
– –
-18,296
Closed -$43.5K
EXPD icon
4742
CALL
Expeditors International
EXPD
$22.9B
– –
-3,400
Closed -$226K
EXPD icon
4743
Expeditors International
EXPD
$22.9B
– –
-21,445
Closed -$1.55M
EXPE icon
4744
Expedia Group
EXPE
$31.2B
– –
-6,501
Closed -$789K
EXTR icon
4745
CALL
Extreme Networks
EXTR
$3.86B
– –
-13,300
Closed -$77K
FAST icon
4746
CALL
Fastenal
FAST
$54B
– –
-643,200
Closed -$8.37M
FAST icon
4747
PUT
Fastenal
FAST
$54B
– –
-208,000
Closed -$2.71M
FBT icon
4748
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,200
Closed -$389K
FC icon
4749
Franklin Covey
FC
$233M
– –
-18,489
Closed -$461K
FCN icon
4750
PUT
FTI Consulting
FCN
$4.82B
– –
-5,800
Closed -$372K
188 189
190
191 192

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.