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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
UVXY icon
276
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$18.8M 0.05%
194
-10
-5% -$1.27M
PPLI
277
PUT
People Inc
PPLI
$3.1B
$18.8M 0.05%
500,229
+110,789
+28% +$4.1M
MHK icon
278
CALL
Mohawk Industries
MHK
$6.9B
$18.7M 0.05%
148,400
-9,800
-6% -$1.28M
TNA icon
279
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18.7M 0.05%
305,900
-196,600
-39% -$11.5M
KO icon
280
PUT
Coca-Cola
KO
$354B
$18.7M 0.05%
398,300
+55,000
+16% +$2.57M
MLM icon
281
CALL
Martin Marietta Materials
MLM
$33.6B
$18.6M 0.05%
92,700
+700
+0.8% +$131K
ELV icon
282
CALL
Elevance Health
ELV
$81.9B
$18.5M 0.05%
64,400
+11,000
+21% +$3.18M
VLO icon
283
CALL
Valero Energy
VLO
$89.8B
$18.5M 0.05%
217,600
-100
-0% -$8.26K
GIS icon
284
PUT
General Mills
GIS
$19.2B
$18.4M 0.05%
354,700
+38,600
+12% +$1.75M
ANET icon
285
CALL
Arista Networks
ANET
$219B
$18.3M 0.05%
932,800
+97,600
+12% +$1.55M
CACC icon
286
PUT
Credit Acceptance
CACC
$6B
$18.3M 0.05%
40,400
+24,600
+156% +$10.6M
MS icon
287
CALL
Morgan Stanley
MS
$337B
$18.3M 0.05%
432,600
+83,900
+24% +$3.53M
SVXY icon
288
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$18.1M 0.05%
692,600
-813,400
-54% -$20M
CCI icon
289
PUT
Crown Castle
CCI
$32.7B
$18.1M 0.05%
141,500
-24,300
-15% -$2.85M
CI icon
290
CALL
Cigna
CI
$76.6B
$18.1M 0.05%
112,400
-35,400
-24% -$6.47M
LULU icon
291
CALL
lululemon athletica
LULU
$13B
$18.1M 0.05%
110,300
-24,800
-18% -$3.62M
NXPI icon
292
CALL
NXP Semiconductors
NXPI
$68B
$18M 0.05%
203,800
-214,800
-51% -$18.9M
AAL icon
293
PUT
American Airlines Group
AAL
$9.58B
$17.9M 0.05%
563,900
+106,200
+23% +$3.57M
GD icon
294
PUT
General Dynamics
GD
$105B
$17.9M 0.05%
105,500
-40,500
-28% -$6.82M
USO icon
295
PUT
United States Oil Fund
USO
$2.45B
$17.7M 0.05%
177,138
-122,300
-41% -$11.3M
RTN
296
CALL
DELISTED
Raytheon Company
RTN
$17.7M 0.05%
97,100
+6,900
+8% +$1.2M
CSCO icon
297
PUT
Cisco
CSCO
$450B
$17.7M 0.05%
327,100
-68,800
-17% -$3.34M
UNG icon
298
PUT
United States Natural Gas Fund
UNG
$470M
$17.6M 0.05%
186,900
-214,775
-53% -$21.5M
BP icon
299
CALL
BP
BP
$113B
$17.5M 0.05%
407,762
+80,792
+25% +$3.31M
XLI icon
300
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.5M 0.05%
233,200
-6,100
-3% -$442K
10 11
12
13 14

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.