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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
KSU
851
PUT
DELISTED
Kansas City Southern
KSU
$5.25M 0.02%
+45,300
New +$4.89M
SOXX icon
852
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$5.25M 0.02%
83,100
+5,400
+7% +$319K
AEM icon
853
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.2M 0.02%
119,600
-15,400
-11% -$652K
DFS
854
CALL
DELISTED
Discover Financial Services
DFS
$5.18M 0.02%
72,800
-1,900
-3% -$130K
TSCO icon
855
CALL
Tractor Supply
TSCO
$16.3B
$5.17M 0.02%
264,500
+33,500
+15% +$609K
WB icon
856
Weibo
WB
$1.9B
$5.17M 0.02%
83,414
-6,682
-7% -$415K
F icon
857
CALL
Ford
F
$57.3B
$5.15M 0.02%
586,600
-222,200
-27% -$1.91M
PH icon
858
CALL
Parker-Hannifin
PH
$125B
$5.15M 0.01%
30,000
– –
LRCX icon
859
Lam Research
LRCX
$382B
$5.13M 0.01%
286,510
-769,850
-73% -$12.8M
VLO icon
860
Valero Energy
VLO
$89.8B
$5.13M 0.01%
60,429
-41,999
-41% -$3.47M
WSM icon
861
PUT
Williams-Sonoma
WSM
$26.7B
$5.12M 0.01%
+182,000
New +$5.02M
NUGT icon
862
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$5.12M 0.01%
51,740
-8,480
-14% -$819K
AMTD
863
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.12M 0.01%
+102,400
New +$5.55M
VALE icon
864
PUT
Vale
VALE
$62.9B
$5.12M 0.01%
391,900
+13,200
+3% +$171K
XME icon
865
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.12M 0.01%
172,400
-84,900
-33% -$2.52M
UAL icon
866
United Airlines
UAL
$38.4B
$5.12M 0.01%
+64,115
New +$5.41M
RMD icon
867
PUT
ResMed
RMD
$28.3B
$5.11M 0.01%
+49,100
New +$5.07M
QCOM icon
868
Qualcomm
QCOM
$176B
$5.1M 0.01%
89,379
+78,725
+739% +$4.25M
CMA
869
CALL
DELISTED
Comerica
CMA
$5.08M 0.01%
+69,300
New +$5.56M
ANSS
870
PUT
DELISTED
Ansys
ANSS
$5.08M 0.01%
27,800
+23,900
+613% +$4.04M
MLNX
871
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.08M 0.01%
+42,900
New +$4.31M
NCLH icon
872
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.06M 0.01%
92,000
+37,600
+69% +$1.94M
LYB icon
873
PUT
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.01%
60,000
-35,100
-37% -$3.03M
UPRO icon
874
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.04M 0.01%
204,600
-38,400
-16% -$846K
EFX icon
875
PUT
Equifax
EFX
$20.3B
$5.02M 0.01%
42,400
-3,400
-7% -$363K
33 34
35
36 37

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.