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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
IWD icon
4876
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-9,900
Closed -$1.09M
IWM icon
4877
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,208,400
Closed -$293M
IWM icon
4878
iShares Russell 2000 ETF
IWM
$80.9B
– –
-21,290
Closed -$2.83M
IWM icon
4879
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-908,000
Closed -$121M
IWN icon
4880
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,500
Closed -$267K
IWN icon
4881
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,800
Closed -$406K
IWO icon
4882
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-9,000
Closed -$1.5M
IWO icon
4883
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,986
Closed -$1.16M
IWO icon
4884
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-30,300
Closed -$5.04M
IWS icon
4885
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,416
Closed -$334K
IWS icon
4886
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,800
Closed -$439K
IYF icon
4887
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-4,000
Closed -$211K
IYG icon
4888
CALL
iShares US Financial Services ETF
IYG
$2.13B
– –
-13,800
Closed -$512K
IYW icon
4889
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-10,000
Closed -$397K
IYZ icon
4890
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,200
Closed -$214K
JACK icon
4891
Jack in the Box
JACK
$278M
– –
-7,215
Closed -$577K
JBGS
4892
CALL
JBG SMITH
JBGS
$846M
– –
-56,000
Closed -$1.93M
JBGS
4893
JBG SMITH
JBGS
$846M
– –
-9,280
Closed -$320K
JBGS
4894
PUT
JBG SMITH
JBGS
$846M
– –
-25,000
Closed -$861K
JEF icon
4895
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-52,282
Closed -$815K
JKHY icon
4896
Jack Henry & Associates
JKHY
$10.7B
– –
-2,394
Closed -$317K
JNK icon
4897
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,200
Closed -$1.33M
JNK icon
4898
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-75,400
Closed -$7.59M
JOE icon
4899
PUT
St. Joe Company
JOE
$3.57B
– –
-16,600
Closed -$218K
KAI icon
4900
PUT
Kadant
KAI
$3.69B
– –
-3,500
Closed -$284K
194 195
196
197 198

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.