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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
WING icon
5426
CALL
Wingstop
WING
$3.68B
– –
-13,100
Closed -$847K
WING icon
5427
Wingstop
WING
$3.68B
– –
-10,958
Closed -$708K
WING icon
5428
PUT
Wingstop
WING
$3.68B
– –
-27,700
Closed -$1.79M
WKC icon
5429
CALL
World Kinect Corp
WKC
$1.96B
– –
-12,500
Closed -$260K
WLK icon
5430
CALL
Westlake Corp
WLK
$9.46B
– –
-8,800
Closed -$568K
WLK icon
5431
Westlake Corp
WLK
$9.46B
– –
-8,732
Closed -$564K
WLK icon
5432
PUT
Westlake Corp
WLK
$9.46B
– –
-14,400
Closed -$930K
WM icon
5433
Waste Management
WM
$95.9B
– –
-18,390
Closed -$1.79M
WNC icon
5434
CALL
Wabash National
WNC
$543M
– –
-12,100
Closed -$156K
WPC icon
5435
CALL
W.P. Carey
WPC
$17.1B
– –
-5,207
Closed -$332K
WPC icon
5436
W.P. Carey
WPC
$17.1B
– –
-12,198
Closed -$779K
WPC icon
5437
PUT
W.P. Carey
WPC
$17.1B
– –
-9,904
Closed -$632K
WST icon
5438
CALL
West Pharmaceutical
WST
$23.1B
– –
-7,000
Closed -$674K
WTTR icon
5439
CALL
Select Water Solutions
WTTR
$2.51B
– –
-12,500
Closed -$81K
WTW icon
5440
PUT
Willis Towers Watson
WTW
$27.9B
– –
-8,600
Closed -$1.3M
WW
5441
CALL
DELISTED
WW International
WW
– –
-55,200
Closed -$2.28M
WW
5442
DELISTED
WW International
WW
– –
-187,210
Closed -$7.73M
WW
5443
PUT
DELISTED
WW International
WW
– –
-276,900
Closed -$11.4M
XEL icon
5444
PUT
Xcel Energy
XEL
$51B
– –
-4,700
Closed -$231K
XES icon
5445
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,463
Closed -$131K
XES icon
5446
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,370
Closed -$123K
XLE icon
5447
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-818,600
Closed -$23.4M
XLE icon
5448
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-898,400
Closed -$25.6M
XLC icon
5449
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-55,400
Closed -$2.28M
XLC icon
5450
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,122
Closed -$252K
216 217
218
219 220

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.