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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
HDS
1876
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M ﹤0.01%
28,700
-27,400
-49% -$1.14M
FDC
1877
DELISTED
First Data Corporation
FDC
$1.24M ﹤0.01%
47,355
-95,242
-67% -$2.26M
GLOB icon
1878
PUT
Globant
GLOB
$1.54B
$1.24M ﹤0.01%
+17,400
New +$1.17M
ZAYO
1879
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.24M ﹤0.01%
43,710
-3,735
-8% -$99.1K
BG icon
1880
Bunge Global
BG
$22.5B
$1.24M ﹤0.01%
23,376
-29,723
-56% -$1.58M
CMP icon
1881
CALL
Compass Minerals
CMP
$1.23B
$1.24M ﹤0.01%
22,800
+8,300
+57% +$420K
PWR icon
1882
PUT
Quanta Services
PWR
$87.8B
$1.24M ﹤0.01%
+32,800
New +$1.15M
DISH
1883
DELISTED
DISH Network Corp.
DISH
$1.24M ﹤0.01%
38,968
+25,691
+194% +$787K
STRA icon
1884
CALL
Strategic Education
STRA
$1.84B
$1.23M ﹤0.01%
+9,400
New +$1.15M
TTD icon
1885
Trade Desk
TTD
$8.87B
$1.23M ﹤0.01%
62,320
+21,670
+53% +$355K
SSYS icon
1886
Stratasys
SSYS
$695M
$1.23M ﹤0.01%
51,762
+8,384
+19% +$202K
IBDN
1887
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M ﹤0.01%
49,503
+21,015
+74% +$517K
LSTR icon
1888
Landstar System
LSTR
$6.32B
$1.23M ﹤0.01%
11,260
+8,138
+261% +$857K
CBM
1889
PUT
DELISTED
Cambrex Corporation
CBM
$1.23M ﹤0.01%
+31,700
New +$1.3M
AMU
1890
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.23M ﹤0.01%
+76,882
New +$1.21M
JNPR
1891
DELISTED
Juniper Networks
JNPR
$1.23M ﹤0.01%
46,497
+32,959
+243% +$888K
MMP
1892
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M ﹤0.01%
20,243
-61,598
-75% -$3.72M
APO icon
1893
Apollo Global Management
APO
$71.9B
$1.22M ﹤0.01%
+43,319
New +$1.23M
MTN icon
1894
Vail Resorts
MTN
$5.48B
$1.22M ﹤0.01%
+5,631
New +$1.15M
FXB icon
1895
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.22M ﹤0.01%
9,674
-84,583
-90% -$10.7M
GT icon
1896
Goodyear
GT
$2.11B
$1.22M ﹤0.01%
67,338
-18,752
-22% -$365K
NIB
1897
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.22M ﹤0.01%
+47,100
New +$1.21M
GG
1898
DELISTED
Goldcorp Inc
GG
$1.22M ﹤0.01%
106,765
-23,065
-18% -$248K
RESI
1899
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.22M ﹤0.01%
131,700
+38,100
+41% +$397K
XLI icon
1900
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.22M ﹤0.01%
16,256
-6,114
-27% -$443K
74 75
76
77 78

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.