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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
PBR icon
526
PUT
Petrobras
PBR
$121B
$9.38M 0.03%
589,300
+231,100
+65% +$3.67M
VAM
527
DELISTED
Vivaldi Opportunities Fund
VAM
$9.31M 0.03%
664,359
+2,148
+0.3% +$29.6K
APC
528
PUT
DELISTED
Anadarko Petroleum
APC
$9.28M 0.03%
204,100
+20,400
+11% +$925K
WFC icon
529
Wells Fargo
WFC
$261B
$9.26M 0.03%
191,575
-30,878
-14% -$1.52M
ZEN
530
CALL
DELISTED
ZENDESK INC
ZEN
$9.24M 0.03%
108,700
+63,400
+140% +$4.65M
CL icon
531
CALL
Colgate-Palmolive
CL
$72.6B
$9.23M 0.03%
134,700
-61,900
-31% -$4M
SYK icon
532
CALL
Stryker
SYK
$127B
$9.2M 0.03%
46,600
+27,800
+148% +$5M
CAR icon
533
PUT
Avis
CAR
$5.63B
$9.18M 0.03%
263,300
+60,100
+30% +$1.8M
EMR icon
534
CALL
Emerson Electric
EMR
$82.9B
$9.18M 0.03%
+134,000
New +$8.81M
IBM icon
535
IBM
IBM
$202B
$9.15M 0.03%
67,834
-11,043
-14% -$1.41M
ITW icon
536
PUT
Illinois Tool Works
ITW
$81.4B
$9.14M 0.03%
+63,700
New +$8.81M
RCL icon
537
CALL
Royal Caribbean
RCL
$78.7B
$9.11M 0.03%
79,500
-89,100
-53% -$10.1M
ET icon
538
PUT
Energy Transfer Partners
ET
$70.1B
$9.09M 0.03%
591,500
-281,700
-32% -$4.19M
TDOC icon
539
PUT
Teladoc Health
TDOC
$1.58B
$9.08M 0.03%
163,300
+29,300
+22% +$1.79M
NEM icon
540
CALL
Newmont
NEM
$98.2B
$9.06M 0.03%
253,400
-64,400
-20% -$2.18M
BURL icon
541
CALL
Burlington
BURL
$22B
$9.06M 0.03%
57,800
+21,700
+60% +$3.5M
BBY icon
542
CALL
Best Buy
BBY
$18B
$9.04M 0.03%
127,200
-22,100
-15% -$1.38M
MCK icon
543
CALL
McKesson
MCK
$98.5B
$9.01M 0.03%
77,000
+17,700
+30% +$2.18M
GDX icon
544
PUT
VanEck Gold Miners ETF
GDX
$23B
$9M 0.03%
401,600
+30,600
+8% +$673K
ALB icon
545
PUT
Albemarle
ALB
$13.5B
$9M 0.03%
109,800
-42,200
-28% -$3.45M
MKC icon
546
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$8.92M 0.03%
+118,400
New +$7.99M
IFF icon
547
PUT
International Flavors & Fragrances
IFF
$19.4B
$8.89M 0.03%
69,000
+53,200
+337% +$7.05M
FFIV icon
548
PUT
F5
FFIV
$22.1B
$8.87M 0.03%
56,500
-28,000
-33% -$4.51M
WSM icon
549
CALL
Williams-Sonoma
WSM
$26.7B
$8.86M 0.03%
+314,800
New +$8.68M
ALL icon
550
CALL
Allstate
ALL
$66.9B
$8.82M 0.03%
93,700
-28,500
-23% -$2.58M
20 21
22
23 24

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.