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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
KSS icon
376
CALL
Kohl's
KSS
$2.03B
$13.9M 0.04%
202,400
-26,500
-12% -$1.8M
TNA icon
377
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$13.9M 0.04%
226,800
-139,700
-38% -$8.19M
CCI icon
378
CALL
Crown Castle
CCI
$32.7B
$13.8M 0.04%
108,100
+45,800
+74% +$5.37M
NEM icon
379
PUT
Newmont
NEM
$98.2B
$13.8M 0.04%
386,200
+37,000
+11% +$1.25M
WCG
380
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.7M 0.04%
50,800
+41,900
+471% +$10.8M
GM icon
381
PUT
General Motors
GM
$74.7B
$13.7M 0.04%
369,200
-85,900
-19% -$3.26M
MA icon
382
Mastercard
MA
$477B
$13.6M 0.04%
57,888
+44,847
+344% +$9.65M
DD icon
383
PUT
DuPont de Nemours
DD
$18.6B
$13.6M 0.04%
100,932
+7,701
+8% +$1.07M
LVS icon
384
PUT
Las Vegas Sands
LVS
$30.5B
$13.6M 0.04%
223,300
-55,600
-20% -$3.27M
TGT icon
385
CALL
Target
TGT
$62.1B
$13.6M 0.04%
169,400
-99,400
-37% -$7.26M
HON icon
386
CALL
Honeywell
HON
$77.1B
$13.6M 0.04%
90,716
+16,022
+21% +$2.24M
USO icon
387
United States Oil Fund
USO
$2.45B
$13.5M 0.04%
135,481
-117,211
-46% -$10.8M
KSU
388
CALL
DELISTED
Kansas City Southern
KSU
$13.5M 0.04%
+116,500
New +$12.6M
KHC icon
389
CALL
Kraft Heinz
KHC
$30.4B
$13.5M 0.04%
412,800
-66,100
-14% -$2.69M
HAL icon
390
CALL
Halliburton
HAL
$27.9B
$13.4M 0.04%
457,100
-60,500
-12% -$1.83M
GD icon
391
CALL
General Dynamics
GD
$105B
$13.4M 0.04%
79,100
-33,300
-30% -$5.61M
SOXL icon
392
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$13.3M 0.04%
+1,446,000
New +$11.1M
ITW icon
393
CALL
Illinois Tool Works
ITW
$81.4B
$13.2M 0.04%
+92,100
New +$12.7M
ATVI
394
PUT
DELISTED
Activision Blizzard
ATVI
$13.2M 0.04%
289,800
+118,500
+69% +$5.36M
K
395
PUT
DELISTED
Kellanova
K
$13.2M 0.04%
244,631
+41,003
+20% +$2.19M
STMP
396
CALL
DELISTED
Stamps.com, Inc.
STMP
$13.2M 0.04%
161,800
+88,300
+120% +$12.4M
GDX icon
397
CALL
VanEck Gold Miners ETF
GDX
$23B
$13.1M 0.04%
584,900
+112,200
+24% +$2.47M
NTNX icon
398
PUT
Nutanix
NTNX
$14.9B
$13.1M 0.04%
346,200
+44,100
+15% +$2.02M
TTWO icon
399
PUT
Take-Two Interactive
TTWO
$43B
$13M 0.04%
138,100
+15,600
+13% +$1.51M
BUD icon
400
PUT
AB InBev
BUD
$158B
$13M 0.04%
154,700
-13,300
-8% -$1.02M
14 15
16
17 18

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.