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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
KMX icon
501
PUT
CarMax
KMX
$8.27B
$9.93M 0.03%
142,300
+45,300
+47% +$2.79M
EQIX icon
502
CALL
Equinix
EQIX
$107B
$9.92M 0.03%
21,900
-10,100
-32% -$4.11M
VRTX icon
503
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.88M 0.03%
53,700
-7,800
-13% -$1.44M
FISV
504
CALL
Fiserv Inc
FISV
$27.2B
$9.85M 0.03%
111,600
+74,300
+199% +$6.13M
OKTA icon
505
CALL
Okta
OKTA
$24.1B
$9.81M 0.03%
118,600
+72,800
+159% +$5.76M
FIVE icon
506
CALL
Five Below
FIVE
$11.2B
$9.79M 0.03%
+78,800
New +$9.54M
CMCSA icon
507
PUT
Comcast
CMCSA
$79.1B
$9.76M 0.03%
244,100
-253,100
-51% -$9.52M
AIG icon
508
PUT
American International
AIG
$41.9B
$9.75M 0.03%
226,400
-33,500
-13% -$1.43M
LUV icon
509
PUT
Southwest Airlines
LUV
$22.1B
$9.74M 0.03%
187,600
+65,000
+53% +$3.43M
MO icon
510
Altria Group
MO
$122B
$9.73M 0.03%
169,462
+36,597
+28% +$1.87M
LW icon
511
PUT
Lamb Weston
LW
$6.82B
$9.71M 0.03%
129,600
+119,000
+1,123% +$8.43M
CAG icon
512
Conagra Brands
CAG
$7.07B
$9.66M 0.03%
+348,421
New +$7.99M
USB icon
513
US Bancorp
USB
$99.6B
$9.66M 0.03%
200,522
+56,528
+39% +$2.83M
PRU icon
514
PUT
Prudential Financial
PRU
$41.7B
$9.64M 0.03%
104,900
-28,700
-21% -$2.65M
IRBT
515
PUT
DELISTED
iRobot
IRBT
$9.63M 0.03%
+81,800
New +$8.71M
MKC icon
516
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$9.58M 0.03%
+127,200
New +$8.58M
VFC icon
517
CALL
VF Corp
VFC
$6.68B
$9.52M 0.03%
+116,289
New +$9.07M
CLX icon
518
CALL
Clorox
CLX
$11.6B
$9.48M 0.03%
59,100
-12,000
-17% -$1.86M
ECL icon
519
CALL
Ecolab
ECL
$75.6B
$9.48M 0.03%
+53,700
New +$8.72M
VMC icon
520
PUT
Vulcan Materials
VMC
$36.3B
$9.45M 0.03%
79,800
+18,000
+29% +$1.94M
FANG icon
521
CALL
Diamondback Energy
FANG
$57.6B
$9.44M 0.03%
+93,000
New +$9.53M
DHR icon
522
PUT
Danaher
DHR
$135B
$9.43M 0.03%
80,539
+13,987
+21% +$1.43M
JOYY
523
CALL
JOYY Inc
JOYY
$3.73B
$9.41M 0.03%
112,000
+42,700
+62% +$3.1M
ALL icon
524
PUT
Allstate
ALL
$66.9B
$9.39M 0.03%
99,700
-33,400
-25% -$3.02M
PSA icon
525
PUT
Public Storage
PSA
$60.2B
$9.39M 0.03%
+43,100
New +$9.02M
19 20
21
22 23

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.