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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
CNC icon
626
PUT
Centene
CNC
$31.3B
$7.79M 0.02%
146,700
+48,300
+49% +$2.93M
AMRN
627
CALL
Amarin Corp
AMRN
$284M
$7.79M 0.02%
18,750
-3,645
-16% -$1.31M
TT icon
628
CALL
Trane Technologies
TT
$106B
$7.76M 0.02%
+71,900
New +$7.29M
HCA icon
629
PUT
HCA Healthcare
HCA
$84.8B
$7.76M 0.02%
59,500
-10,500
-15% -$1.41M
DVN icon
630
CALL
Devon Energy
DVN
$51.9B
$7.73M 0.02%
244,900
+5,500
+2% +$154K
SPLK
631
DELISTED
Splunk Inc
SPLK
$7.72M 0.02%
61,990
+34,024
+122% +$4.25M
HLT icon
632
PUT
Hilton Worldwide
HLT
$74B
$7.71M 0.02%
92,800
-6,800
-7% -$532K
HAS icon
633
CALL
Hasbro
HAS
$12.6B
$7.69M 0.02%
90,500
-1,700
-2% -$148K
PRU icon
634
CALL
Prudential Financial
PRU
$41.7B
$7.65M 0.02%
83,300
+2,400
+3% +$221K
MSI icon
635
PUT
Motorola Solutions
MSI
$69.4B
$7.61M 0.02%
54,200
+13,000
+32% +$1.69M
SVXY icon
636
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.58M 0.02%
289,600
-10,400
-3% -$255K
CBOE icon
637
CALL
Cboe Global Markets
CBOE
$29.8B
$7.54M 0.02%
79,000
-26,700
-25% -$2.53M
ET icon
638
CALL
Energy Transfer Partners
ET
$70.1B
$7.53M 0.02%
489,800
-502,300
-51% -$7.46M
PCG icon
639
PUT
PG&E
PCG
$47.8B
$7.5M 0.02%
421,500
+293,600
+230% +$4.74M
RACE icon
640
CALL
Ferrari
RACE
$63.3B
$7.49M 0.02%
56,000
-2,000
-3% -$245K
BUD icon
641
AB InBev
BUD
$158B
$7.46M 0.02%
88,878
+3,902
+5% +$300K
Z icon
642
CALL
Zillow
Z
$7.04B
$7.46M 0.02%
214,800
+77,100
+56% +$2.75M
XPO icon
643
PUT
XPO
XPO
$25B
$7.46M 0.02%
401,325
-23,710
-6% -$455K
WHR icon
644
PUT
Whirlpool
WHR
$2.42B
$7.46M 0.02%
+56,100
New +$7.41M
TDG icon
645
CALL
TransDigm Group
TDG
$69.2B
$7.45M 0.02%
16,400
-1,000
-6% -$406K
AMRN
646
PUT
Amarin Corp
AMRN
$284M
$7.4M 0.02%
17,830
-7,065
-28% -$2.55M
RH icon
647
CALL
RH
RH
$3.3B
$7.4M 0.02%
+71,900
New +$9.79M
FNV icon
648
PUT
Franco-Nevada
FNV
$41.4B
$7.4M 0.02%
+98,600
New +$7.32M
RDS.A
649
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.4M 0.02%
118,200
+9,100
+8% +$563K
PGR icon
650
CALL
Progressive
PGR
$124B
$7.4M 0.02%
102,600
+2,600
+3% +$178K
24 25
26
27 28

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.