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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
ZION icon
2451
Zions Bancorporation
ZION
$10.1B
$682K ﹤0.01%
15,020
-7,652
-34% -$365K
NVO
2452
CALL
Novo Nordisk
NVO
$228B
$680K ﹤0.01%
26,000
-28,200
-52% -$693K
AJG icon
2453
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
$679K ﹤0.01%
8,700
+4,900
+129% +$377K
AX icon
2454
PUT
Axos Financial
AX
$5.6B
$678K ﹤0.01%
+23,400
New +$701K
LPX icon
2455
CALL
Louisiana-Pacific
LPX
$5.21B
$678K ﹤0.01%
27,800
+9,200
+49% +$225K
NCI
2456
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$678K ﹤0.01%
+34,800
New +$813K
CLH icon
2457
Clean Harbors
CLH
$17.5B
$677K ﹤0.01%
9,464
-2,597
-22% -$160K
HOME
2458
CALL
DELISTED
At Home Group Inc.
HOME
$677K ﹤0.01%
37,900
+23,300
+160% +$516K
MAC icon
2459
PUT
Macerich
MAC
$7.52B
$676K ﹤0.01%
+15,600
New +$690K
VNO icon
2460
PUT
Vornado Realty Trust
VNO
$7.79B
$674K ﹤0.01%
10,000
-14,900
-60% -$999K
DCP
2461
PUT
DELISTED
DCP Midstream, LP
DCP
$674K ﹤0.01%
+20,400
New +$652K
BRZU icon
2462
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$671K ﹤0.01%
+684
New +$821K
ARE icon
2463
CALL
Alexandria Real Estate Equities
ARE
$9.5B
$670K ﹤0.01%
+4,700
New +$619K
EQR icon
2464
PUT
Equity Residential
EQR
$25.8B
$670K ﹤0.01%
8,900
-2,300
-21% -$166K
BTU icon
2465
CALL
Peabody Energy
BTU
$2.55B
$669K ﹤0.01%
23,600
+9,400
+66% +$296K
GRPN icon
2466
CALL
Groupon
GRPN
$1.09B
$669K ﹤0.01%
9,425
+495
+6% +$34.9K
TGP
2467
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$669K ﹤0.01%
44,700
+6,400
+17% +$86.8K
GTN icon
2468
CALL
Gray Television
GTN
$444M
$666K ﹤0.01%
31,200
+2,800
+10% +$52.2K
LAZ icon
2469
CALL
Lazard
LAZ
$4.05B
$665K ﹤0.01%
18,400
+4,000
+28% +$150K
AG icon
2470
PUT
First Majestic Silver
AG
$7.69B
$664K ﹤0.01%
100,900
+5,700
+6% +$35.7K
DDS icon
2471
Dillards
DDS
$9.21B
$663K ﹤0.01%
+9,199
New +$633K
ETR icon
2472
Entergy
ETR
$50.9B
$663K ﹤0.01%
+13,856
New +$626K
TCRT icon
2473
CALL
Alaunos Therapeutics
TCRT
$4.69M
$663K ﹤0.01%
1,149
-87
-7% -$36.4K
MIME
2474
PUT
DELISTED
Mimecast Limited
MIME
$663K ﹤0.01%
14,000
+6,000
+75% +$252K
LCII icon
2475
CALL
LCI Industries
LCII
$2.61B
$661K ﹤0.01%
+8,600
New +$680K
97 98
99
100 101

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.