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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
MIC
1376
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.42M 0.01%
58,800
+25,300
+76% +$1.04M
GPOR
1377
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.42M 0.01%
302,200
+55,600
+23% +$443K
ENB icon
1378
PUT
Enbridge
ENB
$121B
$2.42M 0.01%
66,800
-53,100
-44% -$1.91M
PAA icon
1379
CALL
Plains All American Pipeline
PAA
$17.1B
$2.42M 0.01%
98,800
-75,900
-43% -$1.79M
LYV icon
1380
CALL
Live Nation Entertainment
LYV
$41.7B
$2.42M 0.01%
38,000
-900
-2% -$51K
SHAK icon
1381
Shake Shack
SHAK
$2.48B
$2.4M 0.01%
40,622
+19,153
+89% +$981K
YELP icon
1382
CALL
Yelp
YELP
$1.45B
$2.39M 0.01%
69,400
-40,400
-37% -$1.46M
CLF icon
1383
Cleveland-Cliffs
CLF
$6.99B
$2.39M 0.01%
239,414
+68,855
+40% +$689K
AMN icon
1384
AMN Healthcare
AMN
$1.3B
$2.39M 0.01%
50,721
+42,420
+511% +$2.35M
BBD icon
1385
PUT
Banco Bradesco
BBD
$38.5B
$2.38M 0.01%
349,148
+48,236
+16% +$347K
NXST icon
1386
CALL
Nexstar Media Group
NXST
$5.67B
$2.38M 0.01%
22,000
+1,100
+5% +$101K
OPLN
1387
CALL
Openlane
OPLN
$4.25B
$2.38M 0.01%
+122,589
New +$2.31M
MCHI icon
1388
PUT
iShares MSCI China ETF
MCHI
$6.14B
$2.38M 0.01%
38,100
+800
+2% +$47.2K
ANF icon
1389
Abercrombie & Fitch
ANF
$4.42B
$2.38M 0.01%
86,721
+22,639
+35% +$508K
TCOM icon
1390
Trip.com Group
TCOM
$28.2B
$2.37M 0.01%
54,145
+3,751
+7% +$132K
CHD icon
1391
CALL
Church & Dwight Co
CHD
$23.4B
$2.37M 0.01%
+33,200
New +$2.18M
DOMO icon
1392
Domo
DOMO
$162M
$2.36M 0.01%
58,567
+42,416
+263% +$1.3M
TFX icon
1393
CALL
Teleflex
TFX
$5.8B
$2.36M 0.01%
7,800
-800
-9% -$223K
MLCO icon
1394
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2.35M 0.01%
104,200
+66,800
+179% +$1.45M
DOMO icon
1395
CALL
Domo
DOMO
$162M
$2.33M 0.01%
+57,900
New +$1.78M
IVZ icon
1396
CALL
Invesco
IVZ
$13.3B
$2.33M 0.01%
120,900
+51,900
+75% +$970K
LOGM
1397
CALL
DELISTED
LogMein, Inc.
LOGM
$2.33M 0.01%
+29,100
New +$2.49M
DKS icon
1398
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.33M 0.01%
63,300
-43,200
-41% -$1.54M
IDXX icon
1399
Idexx Laboratories
IDXX
$43.9B
$2.33M 0.01%
+10,421
New +$2.15M
UVXY icon
1400
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
$2.33M 0.01%
24
+12
+100% +$1.53M
54 55
56
57 58

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.