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
WAT icon
801
CALL
Waters Corp
WAT
$36.8B
$5.74M 0.02%
22,800
+20,800
+1,040% +$4.74M
TNDM icon
802
PUT
Tandem Diabetes Care
TNDM
$1.17B
$5.73M 0.02%
90,200
-4,800
-5% -$252K
RGLD icon
803
CALL
Royal Gold
RGLD
$17.1B
$5.69M 0.02%
62,600
+19,500
+45% +$1.7M
TLRY icon
804
PUT
Tilray
TLRY
$479M
$5.69M 0.02%
8,680
-2,520
-23% -$1.92M
ROKU icon
805
Roku
ROKU
$21.1B
$5.66M 0.02%
87,705
-2,521
-3% -$135K
DHI icon
806
PUT
D.R. Horton
DHI
$41B
$5.66M 0.02%
136,700
-63,400
-32% -$2.48M
FTNT icon
807
CALL
Fortinet
FTNT
$112B
$5.65M 0.02%
336,500
+4,000
+1% +$63.8K
QRVO icon
808
PUT
Qorvo
QRVO
$7.63B
$5.64M 0.02%
78,700
-23,900
-23% -$1.58M
ROK icon
809
PUT
Rockwell Automation
ROK
$51.4B
$5.63M 0.02%
+32,100
New +$5.46M
IQ icon
810
PUT
iQIYI
IQ
$1.18B
$5.63M 0.02%
235,400
+41,400
+21% +$915K
IQ icon
811
CALL
iQIYI
IQ
$1.18B
$5.63M 0.02%
235,300
+15,200
+7% +$336K
GSK icon
812
CALL
GSK
GSK
$103B
$5.62M 0.02%
107,600
+20,000
+23% +$999K
NFLX icon
813
Netflix
NFLX
$292B
$5.59M 0.02%
156,920
-1,215,060
-89% -$42.1M
EIX icon
814
PUT
Edison International
EIX
$30.7B
$5.59M 0.02%
90,300
+24,200
+37% +$1.44M
ZTS icon
815
PUT
Zoetis
ZTS
$31.6B
$5.57M 0.02%
55,300
-20,300
-27% -$1.84M
SYY icon
816
CALL
Sysco
SYY
$39.7B
$5.56M 0.02%
83,300
+2,600
+3% +$169K
WAB icon
817
CALL
Wabtec
WAB
$51.1B
$5.55M 0.02%
+75,300
New +$5.43M
GDXJ icon
818
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.55M 0.02%
174,900
-38,500
-18% -$1.23M
SCHW
819
CALL
Charles Schwab
SCHW
$177B
$5.54M 0.02%
129,500
-61,000
-32% -$2.75M
M icon
820
PUT
Macy's
M
$6.15B
$5.53M 0.02%
230,100
-166,800
-42% -$4.21M
Z icon
821
PUT
Zillow
Z
$7.04B
$5.51M 0.02%
158,600
+17,600
+12% +$628K
BFYT
822
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.49M 0.02%
204,700
+170,900
+506% +$6.06M
IRM icon
823
CALL
Iron Mountain
IRM
$38.2B
$5.48M 0.02%
+154,600
New +$5.46M
ET icon
824
Energy Transfer Partners
ET
$70.1B
$5.48M 0.02%
356,440
-64,376
-15% -$957K
DIS icon
825
Walt Disney
DIS
$165B
$5.48M 0.02%
+49,333
New +$5.51M
31 32
33
34 35

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.