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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
AZN icon
4501
CALL
AstraZeneca
AZN
$263B
– –
-37,650
Closed -$2.84M
AZN icon
4502
AstraZeneca
AZN
$263B
– –
-4,755
Closed -$359K
AZN icon
4503
PUT
AstraZeneca
AZN
$263B
– –
-20,150
Closed -$1.52M
AZTA icon
4504
CALL
Azenta
AZTA
$1.27B
– –
-11,500
Closed -$298K
AZTA icon
4505
Azenta
AZTA
$1.27B
– –
-17,926
Closed -$465K
AZTA icon
4506
PUT
Azenta
AZTA
$1.27B
– –
-32,700
Closed -$848K
BAB icon
4507
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-16,932
Closed -$500K
BAH icon
4508
CALL
Booz Allen Hamilton
BAH
$8.59B
– –
-21,000
Closed -$945K
BANC icon
4509
Banc of California
BANC
$3.21B
– –
-27,487
Closed -$410K
BBVA icon
4510
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-21,335
Closed -$126K
BBW icon
4511
PUT
Build-A-Bear
BBW
$428M
– –
-13,300
Closed -$52K
BBWI icon
4512
Bath & Body Works
BBWI
$4.13B
– –
-35,674
Closed -$784K
BBY icon
4513
Best Buy
BBY
$18.6B
– –
-17,189
Closed -$1.07M
BC icon
4514
Brunswick
BC
$5.24B
– –
-12,026
Closed -$606K
BCC icon
4515
CALL
Boise Cascade
BCC
$2.75B
– –
-13,600
Closed -$319K
BCBP icon
4516
CALL
BCB Bancorp
BCBP
$179M
– –
-31,400
Closed -$327K
BCE icon
4517
BCE
BCE
$19.8B
– –
-11,639
Closed -$460K
BCE icon
4518
PUT
BCE
BCE
$19.8B
– –
-18,400
Closed -$727K
BCO icon
4519
CALL
Brink's
BCO
$4.86B
– –
-4,300
Closed -$273K
BCO icon
4520
Brink's
BCO
$4.86B
– –
-6,925
Closed -$439K
BCO icon
4521
PUT
Brink's
BCO
$4.86B
– –
-6,100
Closed -$387K
BCRX icon
4522
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-18,700
Closed -$147K
BCRX icon
4523
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-27,701
Closed -$218K
BCRX icon
4524
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-23,600
Closed -$186K
BIB icon
4525
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-16,100
Closed -$655K
179 180
181
182 183

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.