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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
AD
5351
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-8,700
Closed -$445K
UUUU icon
5352
CALL
Energy Fuels
UUUU
$2.82B
– –
-26,500
Closed -$72K
UVV icon
5353
CALL
Universal Corp
UVV
$1.34B
– –
-5,000
Closed -$274K
UVV icon
5354
Universal Corp
UVV
$1.34B
– –
-4,334
Closed -$238K
UVV icon
5355
PUT
Universal Corp
UVV
$1.34B
– –
-7,400
Closed -$406K
UWM icon
5356
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-25,600
Closed -$657K
VANI icon
5357
Vivani Medical
VANI
$110M
– –
-465
Closed -$10K
VANI icon
5358
PUT
Vivani Medical
VANI
$110M
– –
-450
Closed -$10K
VATE icon
5359
CALL
INNOVATE Corp
VATE
$114M
– –
-2,590
Closed -$68K
VCIT icon
5360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,209
Closed -$348K
VCLT icon
5361
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,800
Closed -$238K
VCSH icon
5362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-167,203
Closed -$13M
VEA icon
5363
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,300
Closed -$270K
VEA icon
5364
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-8,300
Closed -$307K
VEEV icon
5365
Veeva Systems
VEEV
$30.3B
– –
-27,657
Closed -$3.12M
VEON icon
5366
CALL
VEON
VEON
$3.53B
– –
-1,504
Closed -$88K
VEON icon
5367
VEON
VEON
$3.53B
– –
-498
Closed -$29K
VET icon
5368
Vermilion Energy
VET
$1.73B
– –
-17,956
Closed -$440K
VET icon
5369
PUT
Vermilion Energy
VET
$1.73B
– –
-26,300
Closed -$538K
VGLT icon
5370
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,274
Closed -$541K
VIAV icon
5371
Viavi Solutions
VIAV
$9.75B
– –
-11,114
Closed -$130K
VIXY icon
5372
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,243
Closed -$3.99M
VIXY icon
5373
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-221
Closed -$709K
VIXY icon
5374
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-460
Closed -$1.48M
VIXM icon
5375
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-42,800
Closed -$1.15M
213 214
215
216 217

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.