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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
IHF icon
4851
CALL
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-7,000
Closed -$229K
IHF icon
4852
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-20,775
Closed -$680K
IHF icon
4853
PUT
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-46,500
Closed -$1.52M
IJH icon
4854
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-134,000
Closed -$4.4M
IJH icon
4855
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-128,170
Closed -$4.21M
IJH icon
4856
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-270,000
Closed -$8.87M
IJR icon
4857
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,025
Closed -$1.46M
IJS icon
4858
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,800
Closed -$315K
IMAX icon
4859
IMAX
IMAX
$2.38B
– –
-22,035
Closed -$471K
INTC icon
4860
Intel
INTC
$466B
– –
-45,448
Closed -$2.31M
INTU icon
4861
Intuit
INTU
$81.1B
– –
-52,195
Closed -$12.1M
IRDM icon
4862
CALL
Iridium Communications
IRDM
$4.85B
– –
-100,900
Closed -$1.89M
IRDM icon
4863
PUT
Iridium Communications
IRDM
$4.85B
– –
-82,400
Closed -$1.54M
IRWD icon
4864
Ironwood Pharmaceuticals
IRWD
$611M
– –
-30,675
Closed -$255K
IRWD icon
4865
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-38,805
Closed -$322K
IT icon
4866
Gartner
IT
$9.41B
– –
-1,911
Closed -$265K
IVR icon
4867
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-1,030
Closed -$152K
IVV icon
4868
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-18,400
Closed -$4.59M
IVV icon
4869
iShares Core S&P 500 ETF
IVV
$876B
– –
-36,201
Closed -$9.03M
IVV icon
4870
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,900
Closed -$972K
IVW icon
4871
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-28,800
Closed -$1.07M
IVW icon
4872
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-27,600
Closed -$1.03M
IWB icon
4873
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-8,700
Closed -$1.2M
IWB icon
4874
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-6,000
Closed -$824K
IWD icon
4875
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-10,300
Closed -$1.13M
193 194
195
196 197

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.