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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
NUE icon
5051
Nucor
NUE
$56.4B
– –
-14,428
Closed -$846K
NVAX icon
5052
CALL
Novavax
NVAX
$1.23B
– –
-6,920
Closed -$255K
NVAX icon
5053
Novavax
NVAX
$1.23B
– –
-3,190
Closed -$117K
NVAX icon
5054
PUT
Novavax
NVAX
$1.23B
– –
-2,630
Closed -$97K
NVCR icon
5055
CALL
NovoCure
NVCR
$2.04B
– –
-81,000
Closed -$2.66M
NVCR icon
5056
PUT
NovoCure
NVCR
$2.04B
– –
-18,800
Closed -$617K
NVMI
5057
Nova
NVMI
$13.9B
– –
-11,488
Closed -$259K
NVMI
5058
PUT
Nova
NVMI
$13.9B
– –
-18,900
Closed -$426K
NWN icon
5059
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-5,500
Closed -$331K
NWSA icon
5060
CALL
News Corp Class A
NWSA
$14.5B
– –
-95,700
Closed -$1.08M
NWSA icon
5061
News Corp Class A
NWSA
$14.5B
– –
-14,894
Closed -$168K
NWSA icon
5062
PUT
News Corp Class A
NWSA
$14.5B
– –
-21,600
Closed -$243K
NX icon
5063
Quanex
NX
$854M
– –
-15,734
Closed -$213K
NX icon
5064
PUT
Quanex
NX
$854M
– –
-16,800
Closed -$227K
ADAM
5065
CALL
Adamas Trust
ADAM
$777M
– –
-4,650
Closed -$111K
ADAM
5066
PUT
Adamas Trust
ADAM
$777M
– –
-8,050
Closed -$193K
NYT icon
5067
CALL
New York Times
NYT
$11.6B
– –
-39,100
Closed -$876K
NYT icon
5068
PUT
New York Times
NYT
$11.6B
– –
-22,600
Closed -$506K
OBE
5069
Obsidian Energy
OBE
$707M
– –
-1,452
Closed -$4K
OBE
5070
PUT
Obsidian Energy
OBE
$707M
– –
-1,486
Closed -$4K
OC icon
5071
Owens Corning
OC
$11.5B
– –
-17,290
Closed -$845K
ODFL icon
5072
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-43,800
Closed -$1.79M
ODFL icon
5073
Old Dominion Freight Line
ODFL
$48.5B
– –
-35,193
Closed -$1.44M
ODFL icon
5074
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-80,100
Closed -$3.27M
ODP
5075
DELISTED
ODP
ODP
– –
-1,163
Closed -$37.3K
201 202
203
204 205

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.