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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
EOG icon
301
CALL
EOG Resources
EOG
$78B
$17.5M 0.05%
183,700
-77,500
-30% -$7.38M
CXO
302
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.05%
157,400
+47,500
+43% +$5.37M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.5M 0.05%
406,678
+158,652
+64% +$6.68M
ILMN icon
304
PUT
Illumina
ILMN
$29.4B
$17.4M 0.05%
57,465
-21,691
-27% -$6.33M
EBAY icon
305
CALL
eBay
EBAY
$48.6B
$17.3M 0.05%
466,600
+305,600
+190% +$10.6M
GE icon
306
PUT
GE Aerospace
GE
$367B
$17.3M 0.05%
347,784
+45,495
+15% +$2.14M
MPC icon
307
PUT
Marathon Petroleum
MPC
$90.3B
$17.3M 0.05%
288,800
-39,400
-12% -$2.48M
SRPT icon
308
PUT
Sarepta Therapeutics
SRPT
$1.66B
$17.2M 0.05%
144,700
-13,000
-8% -$1.67M
AMT icon
309
CALL
American Tower
AMT
$77.7B
$17.2M 0.05%
87,400
+16,400
+23% +$2.88M
KO icon
310
CALL
Coca-Cola
KO
$354B
$17.2M 0.05%
366,600
+14,700
+4% +$688K
CVNA icon
311
PUT
Carvana
CVNA
$43.3B
$17.1M 0.05%
+1,476,500
New +$12.4M
CME icon
312
PUT
CME Group
CME
$92.2B
$17.1M 0.05%
+104,100
New +$18.4M
MDT icon
313
PUT
Medtronic
MDT
$107B
$17.1M 0.05%
187,300
+21,100
+13% +$1.89M
DD icon
314
CALL
DuPont de Nemours
DD
$18.6B
$17M 0.05%
125,967
+24,483
+24% +$3.4M
TQQQ icon
315
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$17M 0.05%
2,400,800
-2,918,400
-55% -$17.7M
SLV icon
316
CALL
iShares Silver Trust
SLV
$28.1B
$16.9M 0.05%
1,194,000
-1,090,700
-48% -$15.9M
BIDU icon
317
Baidu
BIDU
$35.8B
$16.8M 0.05%
102,195
+91,995
+902% +$15.4M
FXE icon
318
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$16.8M 0.05%
156,800
+51,700
+49% +$5.61M
URI icon
319
CALL
United Rentals
URI
$71.1B
$16.7M 0.05%
146,500
-52,000
-26% -$6.42M
SWKS icon
320
CALL
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.05%
197,300
+20,800
+12% +$1.61M
XOP icon
321
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.2M 0.05%
131,750
+4,400
+3% +$530K
ATVI
322
CALL
DELISTED
Activision Blizzard
ATVI
$16.2M 0.05%
355,000
+16,200
+5% +$732K
PANW icon
323
PUT
Palo Alto Networks
PANW
$264B
$16.1M 0.05%
397,200
-199,800
-33% -$7.41M
TWTR
324
CALL
DELISTED
Twitter, Inc.
TWTR
$16M 0.05%
487,400
-116,500
-19% -$3.69M
CME icon
325
CALL
CME Group
CME
$92.2B
$16M 0.05%
+97,000
New +$17.1M
11 12
13
14 15

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.