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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
VIXM icon
5376
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-72,100
Closed -$1.95M
VKTX icon
5377
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-113,500
Closed -$859K
VKTX icon
5378
Viking Therapeutics
VKTX
$4.04B
– –
-41,774
Closed -$316K
VKTX icon
5379
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-89,000
Closed -$674K
VMC icon
5380
Vulcan Materials
VMC
$36.3B
– –
-8,943
Closed -$966K
VOO icon
5381
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,525
Closed -$1.88M
VOYA icon
5382
Voya Financial
VOYA
$8.94B
– –
-5,223
Closed -$248K
VRA icon
5383
CALL
Vera Bradley
VRA
$105M
– –
-12,100
Closed -$103K
VRSK icon
5384
CALL
Verisk Analytics
VRSK
$26.4B
– –
-2,100
Closed -$227K
VRSK icon
5385
PUT
Verisk Analytics
VRSK
$26.4B
– –
-6,400
Closed -$692K
VRSN icon
5386
CALL
VeriSign
VRSN
$25.3B
– –
-21,900
Closed -$3.22M
VRSN icon
5387
VeriSign
VRSN
$25.3B
– –
-6,283
Closed -$923K
VRSN icon
5388
PUT
VeriSign
VRSN
$25.3B
– –
-46,900
Closed -$6.89M
VSAT icon
5389
CALL
Viasat
VSAT
$9.79B
– –
-15,800
Closed -$917K
VSAT icon
5390
Viasat
VSAT
$9.79B
– –
-7,244
Closed -$420K
VSAT icon
5391
PUT
Viasat
VSAT
$9.79B
– –
-22,800
Closed -$1.32M
VSS icon
5392
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,200
Closed -$208K
VSS icon
5393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,695
Closed -$349K
VSS icon
5394
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,700
Closed -$538K
VST icon
5395
CALL
Vistra
VST
$55.1B
– –
-41,900
Closed -$934K
VST icon
5396
Vistra
VST
$55.1B
– –
-28,861
Closed -$644K
VST icon
5397
PUT
Vistra
VST
$55.1B
– –
-20,700
Closed -$462K
VTR icon
5398
Ventas
VTR
$48.9B
– –
-41,248
Closed -$2.58M
VTRS icon
5399
CALL
Viatris
VTRS
$20.1B
– –
-152,100
Closed -$4.15M
VTRS icon
5400
PUT
Viatris
VTRS
$20.1B
– –
-73,800
Closed -$2.01M
214 215
216
217 218

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.