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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
JOYY
326
PUT
JOYY Inc
JOYY
$3.73B
$15.9M 0.05%
189,100
+62,900
+50% +$4.57M
XLY icon
327
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.8M 0.05%
278,400
-163,000
-37% -$8.84M
ILMN icon
328
CALL
Illumina
ILMN
$29.4B
$15.7M 0.05%
52,017
-47,185
-48% -$13.8M
RTN
329
PUT
DELISTED
Raytheon Company
RTN
$15.7M 0.05%
86,000
-83,100
-49% -$14.5M
COP icon
330
PUT
ConocoPhillips
COP
$147B
$15.6M 0.05%
234,400
-71,500
-23% -$4.81M
EBAY icon
331
PUT
eBay
EBAY
$48.6B
$15.5M 0.05%
418,400
+185,800
+80% +$6.45M
UAL icon
332
CALL
United Airlines
UAL
$38.4B
$15.5M 0.05%
194,400
-162,400
-46% -$13.7M
ABMD
333
CALL
DELISTED
Abiomed Inc
ABMD
$15.5M 0.05%
54,300
+11,400
+27% +$3.79M
TEAM icon
334
CALL
Atlassian
TEAM
$22B
$15.5M 0.05%
+137,900
New +$14.1M
USB icon
335
CALL
US Bancorp
USB
$99.6B
$15.5M 0.04%
320,800
+6,800
+2% +$341K
SPGI icon
336
PUT
S&P Global
SPGI
$126B
$15.5M 0.04%
73,400
+37,900
+107% +$7.34M
JD icon
337
PUT
JD.com
JD
$40.8B
$15.4M 0.04%
511,400
-128,200
-20% -$3.26M
MELI icon
338
Mercado Libre
MELI
$91.3B
$15.4M 0.04%
30,343
-56,982
-65% -$22.7M
ADP icon
339
PUT
Automatic Data Processing
ADP
$100B
$15.4M 0.04%
96,200
-64,700
-40% -$9.4M
GIS icon
340
CALL
General Mills
GIS
$19.2B
$15.3M 0.04%
295,900
+150,200
+103% +$6.8M
GILD icon
341
CALL
Gilead Sciences
GILD
$161B
$15.2M 0.04%
234,300
-41,500
-15% -$2.76M
WBA
342
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.04%
240,700
+60,900
+34% +$4.16M
XLV icon
343
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.1M 0.04%
165,100
-34,400
-17% -$3.1M
VEEV icon
344
CALL
Veeva Systems
VEEV
$30.3B
$15.1M 0.04%
119,300
-17,300
-13% -$1.95M
COP icon
345
CALL
ConocoPhillips
COP
$147B
$15.1M 0.04%
226,500
+30,700
+16% +$2.07M
CI icon
346
PUT
Cigna
CI
$76.6B
$15.1M 0.04%
93,900
-33,600
-26% -$6.14M
WB icon
347
PUT
Weibo
WB
$1.9B
$15M 0.04%
242,500
-64,200
-21% -$3.98M
INTU icon
348
PUT
Intuit
INTU
$81.1B
$15M 0.04%
57,500
-40,100
-41% -$9.27M
AMAT icon
349
PUT
Applied Materials
AMAT
$426B
$15M 0.04%
378,400
-42,500
-10% -$1.61M
XLU icon
350
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.9M 0.04%
513,400
+66,600
+15% +$1.85M
12 13
14
15 16

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.