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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
SDOW icon
5226
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-1,853
Closed -$2.35M
SDOW icon
5227
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-275
Closed -$350K
SDOW icon
5228
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-384
Closed -$488K
SDS icon
5229
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-24,224
Closed -$26.5M
SDS icon
5230
PUT
ProShares UltraShort S&P500
SDS
$406M
– –
-9,780
Closed -$10.7M
SF
5231
CALL
Stifel
SF
$12.3B
– –
-12,600
Closed -$230K
SF
5232
Stifel
SF
$12.3B
– –
-18,313
Closed -$334K
SF
5233
PUT
Stifel
SF
$12.3B
– –
-27,225
Closed -$497K
SHOO icon
5234
Steven Madden
SHOO
$3.12B
– –
-20,940
Closed -$685K
SID icon
5235
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-11,019
Closed -$25K
SID icon
5236
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,100
Closed -$34K
SJT
5237
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,100
Closed -$58K
HTO
5238
PUT
H2O America
HTO
$2.67B
– –
-4,600
Closed -$252K
SKX
5239
CALL
DELISTED
Skechers
SKX
– –
-89,500
Closed -$2.07M
SKX
5240
DELISTED
Skechers
SKX
– –
-31,442
Closed -$728K
SKX
5241
PUT
DELISTED
Skechers
SKX
– –
-97,600
Closed -$2.26M
SKYW icon
5242
Skywest
SKYW
$4.11B
– –
-5,775
Closed -$258K
SKYW icon
5243
PUT
Skywest
SKYW
$4.11B
– –
-6,700
Closed -$300K
SLG icon
5244
SL Green Realty
SLG
$3.88B
– –
-9,669
Closed -$838K
SLQD icon
5245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-15,880
Closed -$786K
SMG icon
5246
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-26,200
Closed -$1.59M
SMG icon
5247
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,209
Closed -$439K
SMG icon
5248
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-28,700
Closed -$1.75M
SNCR
5249
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,122
Closed -$109K
SNEX icon
5250
CALL
StoneX
SNEX
$8.83B
– –
-35,438
Closed -$255K
208 209
210
211 212

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.