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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
WM icon
651
PUT
Waste Management
WM
$95.9B
$7.39M 0.02%
71,100
-77,000
-52% -$7.51M
IDXX icon
652
CALL
Idexx Laboratories
IDXX
$42.9B
$7.38M 0.02%
33,000
+5,500
+20% +$1.14M
HAS icon
653
PUT
Hasbro
HAS
$12.6B
$7.37M 0.02%
86,700
+54,600
+170% +$4.75M
SHW icon
654
CALL
Sherwin-Williams
SHW
$78.3B
$7.37M 0.02%
+51,300
New +$7.14M
LGND icon
655
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$7.35M 0.02%
93,776
+12,023
+15% +$911K
GE icon
656
GE Aerospace
GE
$367B
$7.32M 0.02%
147,070
-1,560
-1% -$73.4K
MOMO
657
CALL
Hello Group
MOMO
$869M
$7.31M 0.02%
191,200
+100,100
+110% +$3.2M
DXCM icon
658
PUT
DexCom
DXCM
$27.6B
$7.3M 0.02%
245,200
+148,400
+153% +$5.21M
MTB icon
659
CALL
M&T Bank
MTB
$36.2B
$7.3M 0.02%
46,500
+34,000
+272% +$5.58M
MSI icon
660
CALL
Motorola Solutions
MSI
$69.4B
$7.29M 0.02%
51,900
+4,400
+9% +$571K
MHK icon
661
PUT
Mohawk Industries
MHK
$6.9B
$7.28M 0.02%
57,700
+12,600
+28% +$1.64M
FSLR icon
662
PUT
First Solar
FSLR
$21.8B
$7.27M 0.02%
137,500
+26,700
+24% +$1.34M
WAB icon
663
PUT
Wabtec
WAB
$51.1B
$7.24M 0.02%
+98,200
New +$7.08M
QSR icon
664
Restaurant Brands International
QSR
$25.1B
$7.24M 0.02%
111,124
+12,828
+13% +$788K
TMUS icon
665
PUT
T-Mobile US
TMUS
$193B
$7.19M 0.02%
104,100
-5,700
-5% -$399K
FXY icon
666
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$7.18M 0.02%
83,400
+8,900
+12% +$771K
SNAP icon
667
PUT
Snap
SNAP
$7.32B
$7.17M 0.02%
650,500
+16,400
+3% +$139K
WOLF icon
668
CALL
Wolfspeed
WOLF
$1.2B
$7.16M 0.02%
125,100
+15,200
+14% +$780K
DEO icon
669
CALL
Diageo
DEO
$46.2B
$7.15M 0.02%
43,700
-10,700
-20% -$1.63M
TEAM icon
670
PUT
Atlassian
TEAM
$22B
$7.14M 0.02%
+63,500
New +$6.49M
TROW icon
671
CALL
T. Rowe Price
TROW
$25B
$7.13M 0.02%
+71,200
New +$6.87M
KR icon
672
PUT
Kroger
KR
$34.8B
$7.11M 0.02%
289,200
+97,200
+51% +$2.66M
D icon
673
PUT
Dominion Energy
D
$62.5B
$7.11M 0.02%
92,700
+9,400
+11% +$687K
MTN icon
674
PUT
Vail Resorts
MTN
$5.19B
$7.11M 0.02%
+32,700
New +$6.68M
HES
675
PUT
DELISTED
Hess
HES
$7.09M 0.02%
117,800
-141,600
-55% -$7.79M
25 26
27
28 29

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.