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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
EW icon
426
PUT
Edwards Lifesciences
EW
$47.6B
$12.3M 0.04%
193,200
+81,000
+72% +$4.62M
NOW icon
427
ServiceNow
NOW
$102B
$12.3M 0.04%
249,160
+177,310
+247% +$7.8M
SHW icon
428
PUT
Sherwin-Williams
SHW
$78.3B
$12.2M 0.04%
+84,900
New +$11.8M
WM icon
429
CALL
Waste Management
WM
$95.9B
$12.1M 0.04%
116,800
+12,500
+12% +$1.22M
DG icon
430
CALL
Dollar General
DG
$25.9B
$12.1M 0.04%
+101,400
New +$11.8M
EA icon
431
Electronic Arts
EA
$52.4B
$12M 0.03%
117,880
-2,335
-2% -$221K
TMO icon
432
PUT
Thermo Fisher Scientific
TMO
$211B
$11.9M 0.03%
43,600
-27,600
-39% -$6.87M
PSX icon
433
PUT
Phillips 66
PSX
$82.9B
$11.9M 0.03%
125,200
+25,700
+26% +$2.44M
HAL icon
434
PUT
Halliburton
HAL
$27.9B
$11.9M 0.03%
406,200
-26,500
-6% -$800K
DXCM icon
435
CALL
DexCom
DXCM
$27.6B
$11.8M 0.03%
396,800
+284,800
+254% +$10M
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.03%
58,326
-125,126
-68% -$25.3M
EOG icon
437
PUT
EOG Resources
EOG
$78B
$11.6M 0.03%
122,300
-25,000
-17% -$2.38M
RACE icon
438
PUT
Ferrari
RACE
$63.3B
$11.6M 0.03%
86,700
+32,300
+59% +$3.96M
WDC icon
439
Western Digital
WDC
$179B
$11.6M 0.03%
318,973
+90,704
+40% +$3.11M
FXY icon
440
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$11.6M 0.03%
134,400
+28,800
+27% +$2.5M
KRE icon
441
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.5M 0.03%
224,800
-143,400
-39% -$7.65M
PSX icon
442
CALL
Phillips 66
PSX
$82.9B
$11.5M 0.03%
121,100
+21,100
+21% +$2.01M
NTES icon
443
PUT
NetEase
NTES
$76.5B
$11.5M 0.03%
238,000
-138,000
-37% -$6.56M
PANW icon
444
CALL
Palo Alto Networks
PANW
$264B
$11.5M 0.03%
283,200
-166,200
-37% -$6.16M
DPZ icon
445
PUT
Domino's
DPZ
$11B
$11.4M 0.03%
44,000
-11,100
-20% -$2.89M
BX icon
446
PUT
Blackstone
BX
$104B
$11.4M 0.03%
324,700
-385,200
-54% -$12.9M
AABA
447
CALL
DELISTED
Altaba Inc
AABA
$11.3M 0.03%
152,400
-54,800
-26% -$3.77M
GOOS
448
PUT
Canada Goose Holdings
GOOS
$868M
$11.3M 0.03%
234,500
+91,300
+64% +$4.66M
IONS icon
449
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$11.2M 0.03%
138,500
+8,100
+6% +$523K
FANG icon
450
PUT
Diamondback Energy
FANG
$57.6B
$11.2M 0.03%
+110,000
New +$11.3M
16 17
18
19 20

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.