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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
ZAYO
701
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.8M 0.02%
239,400
+78,600
+49% +$2.08M
GPC icon
702
PUT
Genuine Parts
GPC
$17.1B
$6.78M 0.02%
60,500
+10,200
+20% +$1.06M
WCG
703
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.77M 0.02%
25,100
+11,600
+86% +$3M
ECL icon
704
PUT
Ecolab
ECL
$75.6B
$6.76M 0.02%
+38,300
New +$6.22M
AA icon
705
PUT
Alcoa
AA
$11.7B
$6.75M 0.02%
239,800
+1,100
+0.5% +$31.5K
TDG icon
706
PUT
TransDigm Group
TDG
$69.2B
$6.72M 0.02%
14,800
-13,000
-47% -$5.28M
CPRI icon
707
CALL
Capri Holdings
CPRI
$1.77B
$6.71M 0.02%
+146,700
New +$6.41M
JOYY
708
JOYY Inc
JOYY
$3.73B
$6.7M 0.02%
79,766
+34,645
+77% +$2.52M
ZTS icon
709
CALL
Zoetis
ZTS
$31.6B
$6.7M 0.02%
66,500
+2,800
+4% +$254K
B
710
PUT
Barrick Mining
B
$62.2B
$6.68M 0.02%
+487,600
New +$6.3M
ASML icon
711
CALL
ASML
ASML
$675B
$6.66M 0.02%
35,400
+24,200
+216% +$4.28M
EXC icon
712
CALL
Exelon
EXC
$48.6B
$6.65M 0.02%
186,045
+60,005
+48% +$2.04M
FL
713
CALL
DELISTED
Foot Locker
FL
$6.64M 0.02%
109,600
-13,800
-11% -$804K
BAC icon
714
Bank of America
BAC
$435B
$6.64M 0.02%
240,648
-98,092
-29% -$2.77M
NTNX icon
715
CALL
Nutanix
NTNX
$14.9B
$6.63M 0.02%
175,800
+10,300
+6% +$471K
FDX icon
716
FedEx
FDX
$74.5B
$6.63M 0.02%
36,521
+14,830
+68% +$2.62M
SPXL icon
717
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.59M 0.02%
140,900
-100,000
-42% -$4.17M
XYZ
718
Block Inc
XYZ
$45.9B
$6.57M 0.02%
87,725
-153,387
-64% -$11.1M
COF icon
719
CALL
Capital One
COF
$124B
$6.56M 0.02%
80,300
-3,000
-4% -$244K
TRGP icon
720
PUT
Targa Resources
TRGP
$60.4B
$6.54M 0.02%
157,500
+88,800
+129% +$3.72M
I
721
CALL
DELISTED
INTELSAT S. A.
I
$6.53M 0.02%
+416,900
New +$8.84M
DRI icon
722
CALL
Darden Restaurants
DRI
$22.5B
$6.52M 0.02%
53,700
+19,000
+55% +$2.08M
KMI icon
723
CALL
Kinder Morgan
KMI
$73.1B
$6.52M 0.02%
325,700
+81,000
+33% +$1.51M
TSN icon
724
PUT
Tyson Foods
TSN
$20.2B
$6.51M 0.02%
93,800
+9,500
+11% +$588K
PVH icon
725
PUT
PVH
PVH
$3.71B
$6.44M 0.02%
52,800
+6,200
+13% +$679K
27 28
29
30 31

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.