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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
SWK icon
876
Stanley Black & Decker
SWK
$14.2B
$5M 0.01%
36,693
+10,884
+42% +$1.42M
PARA
877
CALL
DELISTED
Paramount Global Class B
PARA
$5M 0.01%
105,100
-32,000
-23% -$1.56M
GPC icon
878
CALL
Genuine Parts
GPC
$17.1B
$4.99M 0.01%
44,500
-4,100
-8% -$424K
STI
879
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.98M 0.01%
84,000
-86,700
-51% -$5.3M
CPRI icon
880
PUT
Capri Holdings
CPRI
$1.77B
$4.97M 0.01%
+108,600
New +$4.75M
GIS icon
881
General Mills
GIS
$19.2B
$4.96M 0.01%
95,851
-32,532
-25% -$1.47M
SYF icon
882
CALL
Synchrony
SYF
$23.7B
$4.95M 0.01%
155,100
-112,700
-42% -$3.39M
COHR
883
CALL
DELISTED
Coherent Inc
COHR
$4.95M 0.01%
34,900
+9,500
+37% +$1.2M
OEF icon
884
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.94M 0.01%
39,400
-6,200
-14% -$747K
XEC
885
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.93M 0.01%
70,600
+37,200
+111% +$2.68M
DRI icon
886
PUT
Darden Restaurants
DRI
$22.5B
$4.93M 0.01%
40,600
+8,000
+25% +$877K
FDN icon
887
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.92M 0.01%
35,400
+4,800
+16% +$639K
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.9M 0.01%
78,274
-7,994
-9% -$494K
WWE
889
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.89M 0.01%
56,400
-100
-0.2% -$8.41K
CM icon
890
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$4.87M 0.01%
+123,200
New +$5.11M
RL icon
891
CALL
Ralph Lauren
RL
$22.2B
$4.86M 0.01%
37,500
-16,100
-30% -$1.92M
DHI icon
892
CALL
D.R. Horton
DHI
$41B
$4.85M 0.01%
117,300
-51,100
-30% -$2M
BHC icon
893
PUT
Bausch Health
BHC
$1.65B
$4.85M 0.01%
196,300
-3,100
-2% -$74K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$4.84M 0.01%
16,951
-1,492
-8% -$496K
SU icon
895
CALL
Suncor Energy
SU
$77.7B
$4.83M 0.01%
149,000
-128,200
-46% -$4.17M
KWEB icon
896
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.83M 0.01%
102,500
-22,900
-18% -$1M
TRV icon
897
Travelers Companies
TRV
$80.8B
$4.83M 0.01%
35,175
+19,479
+124% +$2.49M
EFA icon
898
iShares MSCI EAFE ETF
EFA
$76.4B
$4.82M 0.01%
+74,320
New +$4.68M
AVAV icon
899
PUT
AeroVironment
AVAV
$7.57B
$4.82M 0.01%
70,400
+29,000
+70% +$2.19M
PDD icon
900
PUT
Pinduoduo
PDD
$118B
$4.81M 0.01%
+194,100
New +$5.21M
34 35
36
37 38

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.