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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
EBS icon
2226
PUT
Emergent Biosolutions
EBS
$377M
$864K ﹤0.01%
+17,100
New +$1.01M
NNN icon
2227
CALL
NNN REIT
NNN
$9.37B
$864K ﹤0.01%
+15,600
New +$809K
JOBS
2228
PUT
DELISTED
51job Inc
JOBS
$864K ﹤0.01%
+11,100
New +$771K
HOG icon
2229
Harley-Davidson
HOG
$2.66B
$863K ﹤0.01%
24,201
-8,706
-26% -$317K
PII icon
2230
Polaris
PII
$4.07B
$861K ﹤0.01%
+10,196
New +$865K
HON icon
2231
Honeywell
HON
$78.3B
$860K ﹤0.01%
5,744
-22,280
-80% -$3.11M
RESI
2232
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$860K ﹤0.01%
92,800
-19,600
-17% -$204K
IFF icon
2233
International Flavors & Fragrances
IFF
$20.2B
$858K ﹤0.01%
6,660
-1,136
-15% -$151K
ZGNX
2234
PUT
DELISTED
Zogenix, Inc.
ZGNX
$858K ﹤0.01%
15,600
-8,300
-35% -$395K
THD icon
2235
PUT
iShares MSCI Thailand ETF
THD
$364M
$857K ﹤0.01%
+9,700
New +$859K
EXTR icon
2236
PUT
Extreme Networks
EXTR
$3.92B
$856K ﹤0.01%
114,300
-102,700
-47% -$749K
BERY
2237
DELISTED
Berry Global Group, Inc.
BERY
$856K ﹤0.01%
17,312
-41,679
-71% -$1.98M
AXP icon
2238
American Express
AXP
$227B
$855K ﹤0.01%
7,821
-32,700
-81% -$3.44M
ASH icon
2239
PUT
Ashland
ASH
$3.11B
$852K ﹤0.01%
10,900
+200
+2% +$15.4K
WYNN icon
2240
Wynn Resorts
WYNN
$10.3B
$851K ﹤0.01%
7,133
-25,190
-78% -$3.01M
FDC
2241
PUT
DELISTED
First Data Corporation
FDC
$851K ﹤0.01%
32,400
-140,000
-81% -$3.32M
ALSN icon
2242
CALL
Allison Transmission
ALSN
$10B
$849K ﹤0.01%
18,900
-10,900
-37% -$517K
CHD icon
2243
PUT
Church & Dwight Co
CHD
$23.7B
$848K ﹤0.01%
+11,900
New +$783K
XOM icon
2244
ExxonMobil
XOM
$634B
$847K ﹤0.01%
10,479
-41,008
-80% -$3.13M
ABB
2245
PUT
DELISTED
ABB Ltd
ABB
$847K ﹤0.01%
44,900
+3,800
+9% +$73.5K
HRC
2246
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$847K ﹤0.01%
+8,000
New +$806K
BC icon
2247
CALL
Brunswick
BC
$5.33B
$846K ﹤0.01%
+16,800
New +$847K
CNP icon
2248
PUT
CenterPoint Energy
CNP
$29B
$844K ﹤0.01%
27,500
+11,800
+75% +$357K
MSM icon
2249
PUT
MSC Industrial Direct
MSM
$6.97B
$844K ﹤0.01%
+10,200
New +$840K
CCEP icon
2250
Coca-Cola Europacific Partners
CCEP
$49.2B
$843K ﹤0.01%
+16,289
New +$774K
88 89
90
91 92

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.