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
SE icon
726
CALL
Sea Limited
SE
$61.2B
$6.43M 0.02%
273,600
+126,600
+86% +$2.22M
EPD icon
727
CALL
Enterprise Products Partners
EPD
$83.8B
$6.42M 0.02%
220,800
-191,500
-46% -$5.35M
SCHW
728
PUT
Charles Schwab
SCHW
$177B
$6.42M 0.02%
150,200
-12,900
-8% -$582K
DHR icon
729
CALL
Danaher
DHR
$135B
$6.4M 0.02%
54,708
+21,658
+66% +$2.22M
EDU icon
730
PUT
New Oriental
EDU
$7.84B
$6.39M 0.02%
70,900
+3,600
+5% +$271K
ALB icon
731
CALL
Albemarle
ALB
$13.5B
$6.38M 0.02%
77,800
-16,900
-18% -$1.38M
TJX icon
732
PUT
TJX Companies
TJX
$170B
$6.35M 0.02%
119,400
-113,200
-49% -$5.64M
IEFA icon
733
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.35M 0.02%
+104,500
New +$6.17M
WWE
734
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.34M 0.02%
73,100
-253,700
-78% -$21.3M
CAG icon
735
PUT
Conagra Brands
CAG
$7.07B
$6.34M 0.02%
228,600
+170,800
+296% +$3.92M
SPG icon
736
CALL
Simon Property Group
SPG
$74.5B
$6.34M 0.02%
34,800
-6,700
-16% -$1.19M
NBIS
737
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.33M 0.02%
184,300
+59,600
+48% +$1.98M
DXC icon
738
CALL
DXC Technology
DXC
$1.63B
$6.32M 0.02%
+98,300
New +$6.29M
LVS icon
739
Las Vegas Sands
LVS
$30.5B
$6.3M 0.02%
103,410
+51,909
+101% +$3.06M
TRV icon
740
CALL
Travelers Companies
TRV
$80.8B
$6.3M 0.02%
45,900
+28,800
+168% +$3.68M
CL icon
741
PUT
Colgate-Palmolive
CL
$72.6B
$6.29M 0.02%
91,800
-177,600
-66% -$11.5M
ALK icon
742
PUT
Alaska Air
ALK
$5.15B
$6.27M 0.02%
111,700
-100
-0.1% -$6.11K
BHP icon
743
CALL
BHP
BHP
$213B
$6.26M 0.02%
+128,467
New +$5.86M
ETFC
744
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.26M 0.02%
134,800
-19,900
-13% -$947K
MET icon
745
CALL
MetLife
MET
$61B
$6.25M 0.02%
146,900
-102,500
-41% -$4.53M
XME icon
746
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.25M 0.02%
210,600
+95,600
+83% +$2.83M
MTB icon
747
PUT
M&T Bank
MTB
$36.2B
$6.25M 0.02%
39,800
+33,100
+494% +$5.43M
BSX icon
748
CALL
Boston Scientific
BSX
$65.8B
$6.25M 0.02%
162,800
-500
-0.3% -$19.1K
JCI icon
749
CALL
Johnson Controls International
JCI
$87.5B
$6.24M 0.02%
168,900
-120,600
-42% -$4.14M
FSLR icon
750
CALL
First Solar
FSLR
$21.8B
$6.24M 0.02%
118,000
+23,700
+25% +$1.19M
28 29
30
31 32

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.