We are live on ! Find out more
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
NUGT icon
551
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8.79M 0.03%
88,800
-21,980
-20% -$2.12M
AGN
552
DELISTED
Allergan plc
AGN
$8.77M 0.03%
59,915
+41,589
+227% +$6.03M
LUMN icon
553
PUT
Lumen
LUMN
$6.53B
$8.77M 0.03%
731,100
+175,600
+32% +$2.44M
BURL icon
554
PUT
Burlington
BURL
$22B
$8.76M 0.03%
55,900
-3,700
-6% -$597K
EL icon
555
PUT
Estee Lauder
EL
$29B
$8.76M 0.03%
52,900
-99,200
-65% -$14.6M
EQIX icon
556
PUT
Equinix
EQIX
$107B
$8.75M 0.03%
19,300
+5,200
+37% +$2.12M
SHV icon
557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.74M 0.03%
79,070
+30,616
+63% +$3.38M
AAP icon
558
CALL
Advance Auto Parts
AAP
$3.37B
$8.73M 0.03%
51,200
-2,500
-5% -$404K
STX icon
559
CALL
Seagate
STX
$193B
$8.73M 0.03%
182,200
+18,500
+11% +$821K
CACC icon
560
CALL
Credit Acceptance
CACC
$6B
$8.68M 0.03%
19,200
+7,300
+61% +$3.14M
CPAY icon
561
PUT
Corpay
CPAY
$24.2B
$8.65M 0.03%
35,100
-5,000
-12% -$1.08M
MCD icon
562
McDonald's
MCD
$188B
$8.65M 0.03%
45,542
+15,009
+49% +$2.72M
AFL icon
563
CALL
Aflac
AFL
$63.9B
$8.62M 0.03%
172,400
-198,000
-53% -$9.54M
APC
564
CALL
DELISTED
Anadarko Petroleum
APC
$8.61M 0.03%
189,200
+84,300
+80% +$3.82M
SGI
565
CALL
Somnigroup International
SGI
$15.1B
$8.6M 0.03%
596,800
-145,600
-20% -$1.97M
OKE icon
566
CALL
Oneok
OKE
$58.7B
$8.58M 0.02%
122,800
-2,900
-2% -$188K
HUBS icon
567
CALL
HubSpot
HUBS
$10.5B
$8.56M 0.02%
51,500
+35,000
+212% +$5.54M
DISH
568
CALL
DELISTED
DISH Network Corp.
DISH
$8.52M 0.02%
268,700
+38,600
+17% +$1.18M
GILD icon
569
Gilead Sciences
GILD
$161B
$8.51M 0.02%
130,863
+69,383
+113% +$4.61M
EDU icon
570
CALL
New Oriental
EDU
$7.84B
$8.5M 0.02%
94,400
-79,400
-46% -$5.98M
LW icon
571
CALL
Lamb Weston
LW
$6.82B
$8.49M 0.02%
113,300
+91,300
+415% +$6.46M
SPOT icon
572
Spotify
SPOT
$99.2B
$8.49M 0.02%
61,148
-20,902
-25% -$2.86M
RPD icon
573
CALL
Rapid7
RPD
$634M
$8.46M 0.02%
167,100
-59,000
-26% -$2.53M
NTNX icon
574
Nutanix
NTNX
$14.9B
$8.44M 0.02%
223,722
+108,942
+95% +$4.98M
CLX icon
575
PUT
Clorox
CLX
$11.6B
$8.44M 0.02%
52,600
+10,500
+25% +$1.63M
21 22
23
24 25

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.