We are live on ! Find out more
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
C icon
76
CALL
Citigroup
C
$222B
$54.5M 0.16%
876,600
-336,300
-28% -$20.9M
GS icon
77
CALL
Goldman Sachs
GS
$316B
$54.5M 0.16%
284,000
+6,300
+2% +$1.22M
UVXY icon
78
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$250M
$54.1M 0.16%
557
-380
-41% -$48.3M
SMH icon
79
PUT
VanEck Semiconductor ETF
SMH
$69.1B
$53.4M 0.16%
1,004,600
-74,000
-7% -$3.67M
IBM icon
80
CALL
IBM
IBM
$199B
$52.1M 0.15%
386,497
+13,180
+4% +$1.68M
MMM icon
81
CALL
3M
MMM
$87.8B
$51.9M 0.15%
298,880
+150,456
+101% +$25.3M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.92T
$51.6M 0.15%
880,140
-2,611,000
-75% -$146M
XYZ
83
PUT
Block Inc
XYZ
$45.7B
$51.6M 0.15%
688,600
-183,300
-21% -$13.3M
SHOP icon
84
CALL
Shopify
SHOP
$147B
$50.9M 0.15%
2,462,000
+133,000
+6% +$2.35M
CAT icon
85
CALL
Caterpillar
CAT
$413B
$49.9M 0.15%
368,500
+65,300
+22% +$8.67M
STZ icon
86
CALL
Constellation Brands
STZ
$22.2B
$49.8M 0.14%
284,100
-1,200
-0.4% -$202K
EFA icon
87
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$49.2M 0.14%
759,100
-32,100
-4% -$2.02M
UNH icon
88
PUT
UnitedHealth
UNH
$384B
$49.2M 0.14%
199,100
-35,900
-15% -$9.16M
LLY icon
89
CALL
Eli Lilly
LLY
$1.07T
$49M 0.14%
377,900
+130,000
+52% +$15.8M
CAT icon
90
PUT
Caterpillar
CAT
$413B
$48.6M 0.14%
358,600
-296,500
-45% -$39.4M
ISRG icon
91
CALL
Intuitive Surgical
ISRG
$120B
$48.2M 0.14%
253,200
-138,600
-35% -$24.6M
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$47.3M 0.14%
+1,704,944
New +$46M
T icon
93
CALL
AT&T
T
$161B
$47.2M 0.14%
1,994,209
+859,673
+76% +$19.8M
MU icon
94
PUT
Micron Technology
MU
$1.08T
$47.1M 0.14%
1,138,500
-875,000
-43% -$33.8M
COST icon
95
PUT
Costco
COST
$411B
$47M 0.14%
194,000
-101,200
-34% -$22.1M
SHOP icon
96
PUT
Shopify
SHOP
$147B
$46.9M 0.14%
2,268,000
-1,099,000
-33% -$19.4M
TLT icon
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$46.8M 0.14%
+369,800
New +$45M
W icon
98
PUT
Wayfair
W
$11.1B
$46.7M 0.14%
314,900
+79,800
+34% +$10.4M
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.1B
$46.7M 0.14%
391,500
-69,600
-15% -$8.32M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$46.5M 0.14%
906,600
-16,200
-2% -$865K
2 3
4
5 6

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.