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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
FXA icon
951
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$4.44M 0.01%
+62,600
New +$4.46M
CBOE icon
952
PUT
Cboe Global Markets
CBOE
$29.8B
$4.42M 0.01%
46,300
-73,000
-61% -$6.92M
META icon
953
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.01%
26,502
-233,244
-90% -$37.1M
SYNA icon
954
CALL
Synaptics
SYNA
$4.41B
$4.42M 0.01%
111,100
+97,600
+723% +$3.86M
TROW icon
955
PUT
T. Rowe Price
TROW
$25B
$4.42M 0.01%
+44,100
New +$4.25M
OAK
956
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.41M 0.01%
88,900
+800
+0.9% +$34.7K
ZEN
957
PUT
DELISTED
ZENDESK INC
ZEN
$4.41M 0.01%
51,900
+1,900
+4% +$139K
MMM icon
958
3M
MMM
$89B
$4.41M 0.01%
25,353
+1,295
+5% +$218K
CMG icon
959
Chipotle Mexican Grill
CMG
$40.8B
$4.4M 0.01%
+309,900
New +$3.6M
WMB icon
960
CALL
Williams Companies
WMB
$90.5B
$4.4M 0.01%
153,200
-23,100
-13% -$619K
AON icon
961
PUT
Aon
AON
$77.3B
$4.39M 0.01%
+25,700
New +$4.17M
QSR icon
962
CALL
Restaurant Brands International
QSR
$25.1B
$4.38M 0.01%
67,300
+30,900
+85% +$1.9M
SFM icon
963
CALL
Sprouts Farmers Market
SFM
$7.04B
$4.38M 0.01%
+203,400
New +$4.77M
ALB icon
964
Albemarle
ALB
$13.5B
$4.38M 0.01%
53,429
-52,135
-49% -$4.26M
CBRL icon
965
PUT
Cracker Barrel
CBRL
$1.2B
$4.38M 0.01%
27,100
+12,700
+88% +$2.09M
MLNX
966
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.37M 0.01%
+36,876
New +$3.71M
SO icon
967
PUT
Southern Company
SO
$110B
$4.35M 0.01%
84,100
-40,600
-33% -$1.99M
AMP icon
968
CALL
Ameriprise Financial
AMP
$46.8B
$4.34M 0.01%
+33,900
New +$4.21M
QRVO icon
969
CALL
Qorvo
QRVO
$7.63B
$4.33M 0.01%
60,400
-31,900
-35% -$2.11M
CRC
970
PUT
DELISTED
California Resources Corporation
CRC
$4.33M 0.01%
168,300
-500
-0.3% -$10.8K
K
971
CALL
DELISTED
Kellanova
K
$4.33M 0.01%
80,301
-24,176
-23% -$1.29M
MPC icon
972
Marathon Petroleum
MPC
$90.3B
$4.32M 0.01%
72,189
-55,559
-43% -$3.5M
NEWR
973
PUT
DELISTED
New Relic, Inc.
NEWR
$4.31M 0.01%
43,700
-900
-2% -$89.1K
SINA
974
PUT
DELISTED
Sina Corp
SINA
$4.31M 0.01%
72,800
-24,200
-25% -$1.45M
INDA icon
975
PUT
iShares MSCI India ETF
INDA
$6.71B
$4.31M 0.01%
122,300
+103,700
+558% +$3.45M
37 38
39
40 41

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.