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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
OXY icon
901
PUT
Occidental Petroleum
OXY
$57B
$4.8M 0.01%
+72,500
New +$4.78M
GRUB
902
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.8M 0.01%
34,547
+3,293
+11% +$510K
BZUN
903
PUT
Baozun
BZUN
$144M
$4.79M 0.01%
115,300
-46,000
-29% -$1.61M
TLRY icon
904
CALL
Tilray
TLRY
$479M
$4.78M 0.01%
7,300
-8,210
-53% -$6.26M
EXAS
905
PUT
DELISTED
Exact Sciences
EXAS
$4.77M 0.01%
55,100
-22,100
-29% -$1.88M
RIG icon
906
PUT
Transocean
RIG
$5.92B
$4.77M 0.01%
547,900
+24,200
+5% +$207K
SJM icon
907
J.M. Smucker
SJM
$12.6B
$4.76M 0.01%
40,853
+29,900
+273% +$3.13M
I
908
PUT
DELISTED
INTELSAT S. A.
I
$4.75M 0.01%
+303,000
New +$6.43M
ATVI
909
DELISTED
Activision Blizzard
ATVI
$4.74M 0.01%
104,144
+42,761
+70% +$1.93M
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.73M 0.01%
42,304
+6,899
+19% +$754K
IJR icon
911
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 0.01%
61,300
+6,900
+13% +$530K
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.72M 0.01%
34,315
+20,695
+152% +$2.77M
FNV icon
913
CALL
Franco-Nevada
FNV
$41.4B
$4.72M 0.01%
+62,900
New +$4.67M
MOMO
914
PUT
Hello Group
MOMO
$869M
$4.72M 0.01%
123,400
+90,000
+269% +$2.88M
ALXN
915
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.72M 0.01%
34,900
-2,000
-5% -$249K
AMTD
916
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.67M 0.01%
+93,500
New +$5.07M
IP icon
917
CALL
International Paper
IP
$22.3B
$4.67M 0.01%
106,550
+34,003
+47% +$1.47M
CAG icon
918
CALL
Conagra Brands
CAG
$7.07B
$4.66M 0.01%
167,900
+33,500
+25% +$768K
CRC
919
CALL
DELISTED
California Resources Corporation
CRC
$4.64M 0.01%
180,500
-91,400
-34% -$1.98M
AMRN
920
Amarin Corp
AMRN
$284M
$4.64M 0.01%
11,176
+896
+9% +$323K
GOOS
921
CALL
Canada Goose Holdings
GOOS
$868M
$4.63M 0.01%
96,400
-99,500
-51% -$5.07M
BX icon
922
Blackstone
BX
$104B
$4.63M 0.01%
132,322
+19,334
+17% +$645K
CB icon
923
PUT
Chubb
CB
$140B
$4.62M 0.01%
33,000
-2,700
-8% -$359K
EFX icon
924
CALL
Equifax
EFX
$20.3B
$4.62M 0.01%
39,000
+10,100
+35% +$1.08M
VMC icon
925
CALL
Vulcan Materials
VMC
$36.3B
$4.61M 0.01%
38,900
-27,800
-42% -$3M
35 36
37
38 39

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.