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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
PPG icon
826
PUT
PPG Industries
PPG
$25.9B
$5.47M 0.02%
48,500
+19,900
+70% +$2.13M
FISV
827
PUT
Fiserv Inc
FISV
$27.2B
$5.47M 0.02%
62,000
+42,000
+210% +$3.47M
TEVA icon
828
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.47M 0.02%
348,600
+9,500
+3% +$168K
LNW
829
CALL
DELISTED
Light & Wonder
LNW
$5.45M 0.02%
267,100
-425,100
-61% -$10.2M
INCY icon
830
CALL
Incyte
INCY
$23.5B
$5.45M 0.02%
63,400
-21,000
-25% -$1.71M
GRMN
831
CALL
Garmin
GRMN
$46.9B
$5.45M 0.02%
+63,100
New +$4.75M
VOD icon
832
CALL
Vodafone
VOD
$34.9B
$5.45M 0.02%
299,700
+135,300
+82% +$2.51M
ASHR icon
833
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.45M 0.02%
189,600
+93,800
+98% +$2.4M
DFS
834
PUT
DELISTED
Discover Financial Services
DFS
$5.42M 0.02%
76,100
-112,700
-60% -$7.72M
NXPI icon
835
NXP Semiconductors
NXPI
$68B
$5.41M 0.02%
61,147
+2,144
+4% +$188K
STLA icon
836
PUT
Stellantis
STLA
$16.5B
$5.4M 0.02%
363,500
-250,900
-41% -$3.86M
NTR icon
837
CALL
Nutrien
NTR
$32.7B
$5.4M 0.02%
102,300
-72,200
-41% -$3.76M
NEAR icon
838
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.39M 0.02%
107,347
+35,761
+50% +$1.79M
UI icon
839
CALL
Ubiquiti
UI
$31.8B
$5.39M 0.02%
+36,000
New +$4.54M
MGM icon
840
CALL
MGM Resorts International
MGM
$11.7B
$5.39M 0.02%
209,900
-249,300
-54% -$6.84M
EWW icon
841
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.38M 0.02%
123,500
-23,900
-16% -$1.05M
RHT
842
CALL
DELISTED
Red Hat Inc
RHT
$5.35M 0.02%
29,300
-51,100
-64% -$9.16M
BNY
843
PUT
Bank of New York Mellon
BNY
$108B
$5.35M 0.02%
106,100
-41,800
-28% -$2.15M
LEN icon
844
PUT
Lennar Class A
LEN
$20.4B
$5.34M 0.02%
112,287
+10,227
+10% +$463K
AA icon
845
CALL
Alcoa
AA
$11.7B
$5.33M 0.02%
189,400
-12,200
-6% -$349K
CRM icon
846
Salesforce
CRM
$134B
$5.32M 0.02%
+33,561
New +$5.2M
TXN icon
847
Texas Instruments
TXN
$255B
$5.3M 0.02%
49,959
+2,131
+4% +$221K
GEL icon
848
CALL
Genesis Energy
GEL
$1.84B
$5.3M 0.02%
227,400
+212,900
+1,468% +$4.6M
TAP icon
849
CALL
Molson Coors Class B
TAP
$7.68B
$5.27M 0.02%
88,400
-43,700
-33% -$2.7M
BHP icon
850
PUT
BHP
BHP
$213B
$5.25M 0.02%
+107,728
New +$4.91M
32 33
34
35 36

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.