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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
ELV icon
251
PUT
Elevance Health
ELV
$81.9B
$20.6M 0.06%
71,700
+38,400
+115% +$11.1M
OLED icon
252
PUT
Universal Display
OLED
$3.71B
$20.5M 0.06%
134,200
-26,500
-16% -$3.28M
AXP icon
253
CALL
American Express
AXP
$223B
$20.5M 0.06%
187,300
+1,500
+0.8% +$158K
RTX icon
254
CALL
RTX Corp
RTX
$287B
$20.5M 0.06%
252,174
-85,489
-25% -$6.5M
XLV icon
255
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.3M 0.06%
221,600
-18,800
-8% -$1.7M
NEE icon
256
PUT
NextEra Energy
NEE
$187B
$20.2M 0.06%
418,800
-53,600
-11% -$2.45M
MRK icon
257
PUT
Merck
MRK
$324B
$20.2M 0.06%
254,140
-230,455
-48% -$17.2M
LOW icon
258
CALL
Lowe's Companies
LOW
$116B
$20.1M 0.06%
184,000
-116,000
-39% -$11.6M
ADP icon
259
CALL
Automatic Data Processing
ADP
$100B
$20.1M 0.06%
125,900
-70,800
-36% -$10.3M
XLU icon
260
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20M 0.06%
687,600
+260,600
+61% +$7.25M
IYR icon
261
CALL
iShares US Real Estate ETF
IYR
$4.59B
$20M 0.06%
229,600
+66,100
+40% +$5.47M
ROKU icon
262
CALL
Roku
ROKU
$21.1B
$20M 0.06%
309,400
+89,400
+41% +$4.78M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.9M 0.06%
775,363
+739,453
+2,059% +$19.1M
IEF icon
264
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 0.06%
186,600
-46,200
-20% -$4.83M
LVS icon
265
CALL
Las Vegas Sands
LVS
$30.5B
$19.8M 0.06%
325,200
+86,800
+36% +$5.11M
ULTA icon
266
CALL
Ulta Beauty
ULTA
$20.4B
$19.7M 0.06%
56,500
-19,900
-26% -$6.02M
NSC icon
267
CALL
Norfolk Southern
NSC
$78.8B
$19.7M 0.06%
105,300
-169,100
-62% -$29.2M
CVS icon
268
CVS Health
CVS
$137B
$19.6M 0.06%
363,717
+62,441
+21% +$3.85M
PXD
269
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.06%
+128,500
New +$18.1M
BLK icon
270
CALL
Blackrock
BLK
$164B
$19.4M 0.06%
45,500
+2,200
+5% +$923K
XLI icon
271
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.3M 0.06%
257,100
+107,100
+71% +$7.75M
NSC icon
272
PUT
Norfolk Southern
NSC
$78.8B
$19.3M 0.06%
103,000
-79,400
-44% -$13.7M
VLO icon
273
PUT
Valero Energy
VLO
$89.8B
$19.1M 0.06%
225,500
-51,600
-19% -$4.26M
VOO icon
274
CALL
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 0.06%
73,700
+54,800
+290% +$13.7M
NXPI icon
275
PUT
NXP Semiconductors
NXPI
$68B
$19.1M 0.06%
216,200
-20,000
-8% -$1.76M
9 10
11
12 13

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.