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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
VTV icon
5401
CALL
Vanguard Value ETF
VTV
$189B
– –
-6,800
Closed -$660K
VTV icon
5402
Vanguard Value ETF
VTV
$189B
– –
-6,276
Closed -$609K
VTV icon
5403
PUT
Vanguard Value ETF
VTV
$189B
– –
-9,900
Closed -$960K
VUG icon
5404
CALL
Vanguard Growth ETF
VUG
$216B
– –
-76,800
Closed -$1.7M
VUG icon
5405
Vanguard Growth ETF
VUG
$216B
– –
-9,096
Closed -$202K
VUG icon
5406
PUT
Vanguard Growth ETF
VUG
$216B
– –
-75,600
Closed -$1.68M
VUZI icon
5407
CALL
Vuzix
VUZI
$190M
– –
-45,600
Closed -$212K
VUZI icon
5408
Vuzix
VUZI
$190M
– –
-13,763
Closed -$64K
VUZI icon
5409
PUT
Vuzix
VUZI
$190M
– –
-21,400
Closed -$99K
VV icon
5410
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-5,400
Closed -$615K
VV icon
5411
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-5,700
Closed -$649K
VXZ icon
5412
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-3,350
Closed -$302K
WAL icon
5413
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,700
Closed -$225K
WATT icon
5414
Energous
WATT
$80.3M
– –
-42
Closed -$182K
WCC
5415
CALL
WESCO International
WCC
$16.2B
– –
-6,900
Closed -$325K
WDFC icon
5416
CALL
WD-40
WDFC
$3.1B
– –
-2,500
Closed -$459K
WDFC icon
5417
WD-40
WDFC
$3.1B
– –
-4,912
Closed -$902K
WDFC icon
5418
PUT
WD-40
WDFC
$3.1B
– –
-3,900
Closed -$716K
WEC icon
5419
WEC Energy
WEC
$37.7B
– –
-5,406
Closed -$401K
WEN icon
5420
Wendy's
WEN
$1.33B
– –
-10,874
Closed -$185K
WEN icon
5421
PUT
Wendy's
WEN
$1.33B
– –
-25,700
Closed -$402K
WH icon
5422
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-31,900
Closed -$1.44M
WH icon
5423
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,504
Closed -$203K
WH icon
5424
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-34,300
Closed -$1.54M
WHD icon
5425
PUT
Cactus
WHD
$3.83B
– –
-8,000
Closed -$218K
215 216
217
218 219

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.