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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
DISH
401
PUT
DELISTED
DISH Network Corp.
DISH
$13M 0.04%
409,700
+25,400
+7% +$778K
ETN icon
402
CALL
Eaton
ETN
$157B
$13M 0.04%
+161,000
New +$12.3M
AAXJ icon
403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.9M 0.04%
+183,082
New +$12.5M
PNC icon
404
CALL
PNC Financial Services
PNC
$100B
$12.9M 0.04%
105,200
+27,200
+35% +$3.37M
ADBE icon
405
Adobe
ADBE
$89.5B
$12.8M 0.04%
48,189
+23,086
+92% +$5.82M
PNC icon
406
PUT
PNC Financial Services
PNC
$100B
$12.8M 0.04%
104,600
-26,800
-20% -$3.32M
SPGI icon
407
CALL
S&P Global
SPGI
$126B
$12.8M 0.04%
60,900
+11,000
+22% +$2.13M
VRTX icon
408
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12.8M 0.04%
69,600
+9,800
+16% +$1.81M
MCHP icon
409
CALL
Microchip Technology
MCHP
$42.8B
$12.8M 0.04%
308,000
+95,600
+45% +$3.96M
UNH icon
410
UnitedHealth
UNH
$382B
$12.7M 0.04%
51,192
-23,476
-31% -$5.99M
MCHP icon
411
PUT
Microchip Technology
MCHP
$42.8B
$12.6M 0.04%
303,800
+156,400
+106% +$6.48M
FXE icon
412
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$12.6M 0.04%
117,700
-98,200
-45% -$10.6M
XLF icon
413
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.6M 0.04%
489,800
-162,500
-25% -$4.19M
CVNA icon
414
CALL
Carvana
CVNA
$43.3B
$12.6M 0.04%
+1,083,000
New +$9.11M
STX icon
415
PUT
Seagate
STX
$193B
$12.6M 0.04%
262,600
-43,200
-14% -$1.92M
SYF icon
416
PUT
Synchrony
SYF
$23.7B
$12.5M 0.04%
393,400
+95,000
+32% +$2.86M
IEF icon
417
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 0.04%
117,500
-22,300
-16% -$2.33M
SOXX icon
418
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$12.5M 0.04%
197,700
+29,700
+18% +$1.75M
PPLI
419
CALL
People Inc
PPLI
$3.1B
$12.5M 0.04%
331,808
+29,096
+10% +$1.08M
TSN icon
420
CALL
Tyson Foods
TSN
$20.2B
$12.4M 0.04%
179,300
+42,500
+31% +$2.63M
ANET icon
421
Arista Networks
ANET
$219B
$12.4M 0.04%
632,976
-756,752
-54% -$12M
WIX icon
422
PUT
WIX.com
WIX
$2.15B
$12.4M 0.04%
102,800
+21,200
+26% +$2.3M
WDC icon
423
CALL
Western Digital
WDC
$179B
$12.4M 0.04%
340,937
+46,966
+16% +$1.61M
ADI icon
424
CALL
Analog Devices
ADI
$181B
$12.4M 0.04%
117,600
+37,800
+47% +$3.79M
TTWO icon
425
CALL
Take-Two Interactive
TTWO
$43B
$12.4M 0.04%
130,900
+4,700
+4% +$456K
15 16
17
18 19

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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.