We are live on ! Find out more
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
FE icon
4751
FirstEnergy
FE
$28.9B
– –
-33,644
Closed -$1.34M
FEZ icon
4752
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-73,500
Closed -$2.44M
FEZ icon
4753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-34,145
Closed -$1.13M
FEZ icon
4754
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-123,900
Closed -$4.11M
FFTY icon
4755
CALL
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-12,000
Closed -$328K
FFTY icon
4756
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-10,193
Closed -$279K
FFTY icon
4757
PUT
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-11,900
Closed -$325K
FHI icon
4758
Federated Hermes
FHI
$4.4B
– –
-14,887
Closed -$393K
FHI icon
4759
PUT
Federated Hermes
FHI
$4.4B
– –
-8,300
Closed -$219K
FHN icon
4760
First Horizon
FHN
$12.1B
– –
-12,138
Closed -$179K
FLNT
4761
Fluent
FLNT
$102M
– –
-2,030
Closed -$43K
FLWS icon
4762
1-800-Flowers.com
FLWS
$245M
– –
-19,086
Closed -$228K
FLWS icon
4763
PUT
1-800-Flowers.com
FLWS
$245M
– –
-22,800
Closed -$272K
FMC icon
4764
FMC
FMC
$1.42B
– –
-9,623
Closed -$706K
FN icon
4765
CALL
Fabrinet
FN
$17.1B
– –
-33,900
Closed -$1.72M
FN icon
4766
Fabrinet
FN
$17.1B
– –
-5,669
Closed -$288K
FN icon
4767
PUT
Fabrinet
FN
$17.1B
– –
-25,400
Closed -$1.29M
FPI
4768
CALL
Farmland Partners
FPI
$419M
– –
-22,300
Closed -$100K
FPI
4769
Farmland Partners
FPI
$419M
– –
-11,164
Closed -$50K
FPI
4770
PUT
Farmland Partners
FPI
$419M
– –
-16,800
Closed -$76K
FSS icon
4771
CALL
Federal Signal
FSS
$7.25B
– –
-11,800
Closed -$232K
FTAI icon
4772
FTAI Aviation
FTAI
$22.2B
– –
-14,175
Closed -$189K
FXC icon
4773
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-31,700
Closed -$2.29M
FXC icon
4774
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-114,206
Closed -$8.25M
FXC icon
4775
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-32,000
Closed -$2.31M
189 190
191
192 193

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.