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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
AIG icon
601
CALL
American International
AIG
$41.9B
$8.18M 0.02%
190,000
-65,400
-26% -$2.8M
NUE icon
602
CALL
Nucor
NUE
$56.4B
$8.16M 0.02%
139,900
+48,300
+53% +$2.83M
WHR icon
603
CALL
Whirlpool
WHR
$2.42B
$8.16M 0.02%
+61,400
New +$8.11M
AEP icon
604
PUT
American Electric Power
AEP
$73.7B
$8.16M 0.02%
97,400
+25,000
+35% +$1.99M
RNG icon
605
CALL
RingCentral
RNG
$4.05B
$8.15M 0.02%
+75,600
New +$7.43M
SHY icon
606
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.13M 0.02%
96,600
+56,400
+140% +$4.72M
EWW icon
607
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.12M 0.02%
186,200
+33,400
+22% +$1.47M
DLR icon
608
CALL
Digital Realty Trust
DLR
$73.7B
$8.1M 0.02%
+68,100
New +$7.6M
AMAT icon
609
CALL
Applied Materials
AMAT
$426B
$8.05M 0.02%
203,000
-28,100
-12% -$1.07M
LNG icon
610
PUT
Cheniere Energy
LNG
$56.5B
$8.04M 0.02%
117,600
-29,500
-20% -$1.94M
SGI
611
PUT
Somnigroup International
SGI
$15.1B
$8.03M 0.02%
556,800
-119,200
-18% -$1.61M
DLTR icon
612
CALL
Dollar Tree
DLTR
$23.1B
$8.03M 0.02%
76,400
-48,400
-39% -$4.75M
BBY icon
613
PUT
Best Buy
BBY
$18B
$8.02M 0.02%
112,900
-52,200
-32% -$3.25M
MCK icon
614
PUT
McKesson
MCK
$98.5B
$8M 0.02%
68,300
-4,800
-7% -$592K
SJM icon
615
PUT
J.M. Smucker
SJM
$12.6B
$7.99M 0.02%
68,600
+20,500
+43% +$2.14M
SYF icon
616
Synchrony
SYF
$23.7B
$7.99M 0.02%
250,340
+154,427
+161% +$4.65M
LUV icon
617
CALL
Southwest Airlines
LUV
$22.1B
$7.98M 0.02%
153,800
-136,500
-47% -$7.2M
MET icon
618
PUT
MetLife
MET
$61B
$7.98M 0.02%
187,500
-34,300
-15% -$1.52M
BABA icon
619
Alibaba
BABA
$269B
$7.96M 0.02%
43,643
-441,538
-91% -$74.3M
LNG icon
620
CALL
Cheniere Energy
LNG
$56.5B
$7.94M 0.02%
116,200
-13,600
-10% -$894K
CPB icon
621
CALL
Campbell Soup
CPB
$6.51B
$7.9M 0.02%
207,100
-51,500
-20% -$1.82M
MLPI
622
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.88M 0.02%
347,009
+57,200
+20% +$1.26M
AAP icon
623
PUT
Advance Auto Parts
AAP
$3.37B
$7.88M 0.02%
46,200
-11,000
-19% -$1.78M
ICPT
624
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.83M 0.02%
70,000
-17,200
-20% -$1.88M
FDN icon
625
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.79M 0.02%
56,100
+21,600
+63% +$2.88M
23 24
25
26 27

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.