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
SNX icon
5251
CALL
TD Synnex
SNX
$19.4B
– –
-11,400
Closed -$456K
SNX icon
5252
TD Synnex
SNX
$19.4B
– –
-14,170
Closed -$567K
SNX icon
5253
PUT
TD Synnex
SNX
$19.4B
– –
-22,400
Closed -$897K
SON icon
5254
PUT
Sonoco
SON
$5.76B
– –
-4,300
Closed -$226K
SPH icon
5255
Suburban Propane Partners
SPH
$1.23B
– –
-11,817
Closed -$261K
SPHD icon
5256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,001
Closed -$304K
SPHD icon
5257
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,300
Closed -$354K
SPIB icon
5258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-341,539
Closed -$11.3M
SPR
5259
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-14,900
Closed -$1.05M
SPR
5260
DELISTED
Spirit AeroSystems
SPR
– –
-3,497
Closed -$247K
SPR
5261
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-9,700
Closed -$686K
SPSB icon
5262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-24,310
Closed -$732K
SPTS icon
5263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-20,406
Closed -$603K
SPWH icon
5264
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,300
Closed -$48K
SPXU icon
5265
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,830
Closed -$8.75M
SPXU icon
5266
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-470
Closed -$2.25M
SPXU icon
5267
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,237
Closed -$5.92M
SQM icon
5268
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,400
Closed -$626K
SQM icon
5269
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-26,300
Closed -$1M
SRG
5270
Seritage Growth Properties
SRG
$130M
– –
-6,594
Closed -$274K
SRPT icon
5271
Sarepta Therapeutics
SRPT
$1.66B
– –
-56,693
Closed -$7.29M
SRS icon
5272
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-888
Closed -$220K
SSNC icon
5273
CALL
SS&C Technologies
SSNC
$17.8B
– –
-8,000
Closed -$359K
SSNC icon
5274
SS&C Technologies
SSNC
$17.8B
– –
-12,056
Closed -$541K
SSNC icon
5275
PUT
SS&C Technologies
SSNC
$17.8B
– –
-21,900
Closed -$983K
209 210
211
212 213

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.