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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
KMI icon
451
PUT
Kinder Morgan
KMI
$73.1B
$11.1M 0.03%
556,700
+154,600
+38% +$2.89M
DLTR icon
452
PUT
Dollar Tree
DLTR
$23.1B
$11.1M 0.03%
106,000
-71,300
-40% -$7M
BP icon
453
PUT
BP
BP
$113B
$11.1M 0.03%
258,792
+7,039
+3% +$288K
BMY icon
454
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.03%
232,928
+145,158
+165% +$7.23M
RHT
455
PUT
DELISTED
Red Hat Inc
RHT
$11.1M 0.03%
60,500
-45,600
-43% -$8.17M
WBA
456
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.03%
174,500
+87,800
+101% +$6M
NLSN
457
CALL
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.03%
464,900
+269,300
+138% +$6.97M
AAL icon
458
CALL
American Airlines Group
AAL
$9.58B
$11M 0.03%
345,800
-216,400
-38% -$7.27M
TIF
459
CALL
DELISTED
Tiffany & Co.
TIF
$11M 0.03%
103,900
+16,600
+19% +$1.52M
COF icon
460
PUT
Capital One
COF
$124B
$10.9M 0.03%
133,300
-50,300
-27% -$4.09M
LOW icon
461
Lowe's Companies
LOW
$116B
$10.8M 0.03%
98,616
-35,348
-26% -$3.53M
YUM icon
462
PUT
Yum! Brands
YUM
$41B
$10.8M 0.03%
108,100
-8,800
-8% -$833K
WIX icon
463
CALL
WIX.com
WIX
$2.15B
$10.8M 0.03%
89,100
-600
-0.7% -$65.2K
DG icon
464
PUT
Dollar General
DG
$25.9B
$10.7M 0.03%
+90,000
New +$10.5M
QSR icon
465
PUT
Restaurant Brands International
QSR
$25.1B
$10.7M 0.03%
164,200
+49,400
+43% +$3.04M
HON icon
466
PUT
Honeywell
HON
$77.1B
$10.7M 0.03%
71,299
-23,130
-24% -$3.23M
XOP icon
467
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.7M 0.03%
86,775
-30,075
-26% -$3.62M
YUM icon
468
CALL
Yum! Brands
YUM
$41B
$10.7M 0.03%
106,900
-2,000
-2% -$189K
ZS icon
469
CALL
Zscaler
ZS
$23B
$10.7M 0.03%
150,400
+36,400
+32% +$1.93M
AEM icon
470
CALL
Agnico Eagle Mines
AEM
$72.6B
$10.6M 0.03%
244,700
+123,500
+102% +$5.23M
BX icon
471
CALL
Blackstone
BX
$104B
$10.6M 0.03%
304,300
-129,000
-30% -$4.3M
HLF icon
472
PUT
Herbalife
HLF
$1.23B
$10.6M 0.03%
+200,700
New +$11.5M
KSS icon
473
PUT
Kohl's
KSS
$2.03B
$10.6M 0.03%
154,500
-96,900
-39% -$6.57M
UNG icon
474
United States Natural Gas Fund
UNG
$470M
$10.6M 0.03%
112,697
-161,181
-59% -$16.1M
SO icon
475
CALL
Southern Company
SO
$110B
$10.6M 0.03%
204,400
+99,900
+96% +$4.9M
17 18
19
20 21

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.