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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
ABT icon
476
PUT
Abbott
ABT
$180B
$10.5M 0.03%
+131,900
New +$9.81M
RCL icon
477
PUT
Royal Caribbean
RCL
$78.7B
$10.5M 0.03%
91,900
+24,100
+36% +$2.74M
GRUB
478
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.03%
75,800
-10,250
-12% -$1.59M
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.03%
+92,090
New +$10.2M
CB icon
480
CALL
Chubb
CB
$140B
$10.4M 0.03%
74,300
+35,300
+91% +$4.7M
SWKS icon
481
Skyworks Solutions
SWKS
$9.06B
$10.4M 0.03%
125,958
+8,634
+7% +$667K
ORCL icon
482
PUT
Oracle
ORCL
$331B
$10.3M 0.03%
192,600
-166,900
-46% -$8.5M
GE icon
483
CALL
GE Aerospace
GE
$367B
$10.3M 0.03%
207,699
-76,874
-27% -$3.62M
CTXS
484
PUT
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.03%
103,700
-9,900
-9% -$1.03M
MDT icon
485
CALL
Medtronic
MDT
$107B
$10.3M 0.03%
113,200
-44,100
-28% -$3.95M
RH icon
486
PUT
RH
RH
$3.3B
$10.3M 0.03%
+99,900
New +$13.6M
CHRW icon
487
CALL
C.H. Robinson
CHRW
$22B
$10.3M 0.03%
118,000
-17,400
-13% -$1.53M
FFIV icon
488
CALL
F5
FFIV
$22.1B
$10.2M 0.03%
65,300
+4,500
+7% +$724K
KHC icon
489
Kraft Heinz
KHC
$30.4B
$10.2M 0.03%
313,365
+192,616
+160% +$7.85M
ETSY icon
490
PUT
Etsy
ETSY
$7.65B
$10.2M 0.03%
151,600
-18,900
-11% -$1.13M
XLF icon
491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 0.03%
395,800
-81,100
-17% -$2.09M
STMP
492
PUT
DELISTED
Stamps.com, Inc.
STMP
$10.2M 0.03%
124,900
+36,500
+41% +$5.14M
UPRO icon
493
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$10.1M 0.03%
411,400
+19,200
+5% +$423K
VEEV icon
494
PUT
Veeva Systems
VEEV
$30.3B
$10.1M 0.03%
79,800
-25,800
-24% -$2.91M
SNPS icon
495
CALL
Synopsys
SNPS
$71.5B
$10.1M 0.03%
87,800
+62,800
+251% +$6.22M
SOXL icon
496
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$10.1M 0.03%
+1,102,500
New +$8.48M
FIVE icon
497
PUT
Five Below
FIVE
$11.2B
$10.1M 0.03%
+81,100
New +$9.82M
BUD icon
498
CALL
AB InBev
BUD
$158B
$10.1M 0.03%
119,800
-99,500
-45% -$7.65M
BIIB icon
499
Biogen
BIIB
$29.9B
$10.1M 0.03%
42,515
+36,921
+660% +$11.6M
RDS.A
500
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.03%
160,000
+30,000
+23% +$1.85M
18 19
20
21 22

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.