We are live on ! Find out more
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
MAR icon
351
CALL
Marriott International
MAR
$98.7B
$14.8M 0.04%
118,300
+15,300
+15% +$1.8M
IYT icon
352
PUT
iShares US Transportation ETF
IYT
$2.33B
$14.8M 0.04%
+315,200
New +$14.3M
SLV icon
353
iShares Silver Trust
SLV
$28.1B
$14.7M 0.04%
1,039,504
+262,803
+34% +$3.84M
RTX icon
354
PUT
RTX Corp
RTX
$287B
$14.7M 0.04%
181,305
-142,533
-44% -$10.8M
ICPT
355
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.7M 0.04%
131,400
+48,900
+59% +$5.34M
SIVB
356
PUT
DELISTED
SVB Financial Group
SIVB
$14.7M 0.04%
66,000
+6,800
+11% +$1.58M
CMCSA icon
357
CALL
Comcast
CMCSA
$79.1B
$14.6M 0.04%
366,400
+77,500
+27% +$2.92M
MAR icon
358
PUT
Marriott International
MAR
$98.7B
$14.6M 0.04%
116,800
+11,900
+11% +$1.4M
USB icon
359
PUT
US Bancorp
USB
$99.6B
$14.6M 0.04%
303,200
-10,200
-3% -$512K
MLM icon
360
PUT
Martin Marietta Materials
MLM
$33.6B
$14.6M 0.04%
72,500
-1,500
-2% -$280K
MPC icon
361
CALL
Marathon Petroleum
MPC
$90.3B
$14.6M 0.04%
243,400
+67,700
+39% +$4.26M
GRUB
362
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.5M 0.04%
104,600
-36,100
-26% -$5.59M
SLB icon
363
CALL
SLB Ltd
SLB
$77.8B
$14.5M 0.04%
332,000
-148,100
-31% -$6.4M
ADI icon
364
PUT
Analog Devices
ADI
$181B
$14.5M 0.04%
137,300
+41,500
+43% +$4.16M
PFE icon
365
PUT
Pfizer
PFE
$140B
$14.4M 0.04%
358,571
+41,739
+13% +$1.67M
GWW icon
366
CALL
W.W. Grainger
GWW
$65.3B
$14.4M 0.04%
47,800
-17,600
-27% -$5.23M
DATA
367
CALL
DELISTED
Tableau Software, Inc.
DATA
$14.4M 0.04%
113,000
-1,000
-0.9% -$126K
GM icon
368
CALL
General Motors
GM
$74.7B
$14.3M 0.04%
384,400
-329,300
-46% -$12.5M
TJX icon
369
CALL
TJX Companies
TJX
$170B
$14.2M 0.04%
267,000
+69,700
+35% +$3.48M
TWTR
370
PUT
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.04%
431,700
-195,600
-31% -$6.2M
CMI icon
371
PUT
Cummins
CMI
$91.7B
$14.1M 0.04%
89,500
+31,900
+55% +$4.79M
TGT icon
372
PUT
Target
TGT
$62.1B
$14.1M 0.04%
175,700
-159,600
-48% -$11.7M
ASHR icon
373
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$14M 0.04%
488,000
+239,400
+96% +$6.12M
ZGNX
374
CALL
DELISTED
Zogenix, Inc.
ZGNX
$14M 0.04%
254,700
+239,900
+1,621% +$11.4M
SWK icon
375
PUT
Stanley Black & Decker
SWK
$14.2B
$14M 0.04%
102,800
+7,700
+8% +$1M
13 14
15
16 17

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.