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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
HLF icon
976
CALL
Herbalife
HLF
$1.23B
$4.3M 0.01%
+81,100
New +$4.66M
TFC icon
977
PUT
Truist Financial
TFC
$63.2B
$4.29M 0.01%
92,300
-38,500
-29% -$1.88M
TIF
978
DELISTED
Tiffany & Co.
TIF
$4.29M 0.01%
40,674
+32,587
+403% +$2.99M
ACN icon
979
Accenture
ACN
$89.9B
$4.29M 0.01%
24,380
+3,143
+15% +$494K
B
980
CALL
Barrick Mining
B
$62.2B
$4.29M 0.01%
+312,800
New +$4.04M
SRG
981
PUT
Seritage Growth Properties
SRG
$130M
$4.28M 0.01%
96,400
+6,400
+7% +$266K
STT icon
982
PUT
State Street
STT
$50.9B
$4.28M 0.01%
+65,100
New +$4.51M
LGND icon
983
Ligand Pharmaceuticals
LGND
$6.02B
$4.26M 0.01%
54,335
+29,936
+123% +$2.27M
SU icon
984
PUT
Suncor Energy
SU
$77.7B
$4.26M 0.01%
131,300
+1,600
+1% +$52.1K
GRMN
985
PUT
Garmin
GRMN
$46.9B
$4.26M 0.01%
+49,300
New +$3.71M
COST icon
986
Costco
COST
$415B
$4.26M 0.01%
17,576
-811
-4% -$177K
VWO icon
987
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.01%
99,900
-63,700
-39% -$2.62M
EFX icon
988
Equifax
EFX
$20.3B
$4.24M 0.01%
35,794
+22,329
+166% +$2.38M
JWN
989
PUT
DELISTED
Nordstrom
JWN
$4.24M 0.01%
+95,500
New +$4.36M
SHY icon
990
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.01%
50,290
+27,850
+124% +$2.33M
TTWO icon
991
Take-Two Interactive
TTWO
$43B
$4.22M 0.01%
44,688
+15,120
+51% +$1.47M
COR icon
992
CALL
Cencora
COR
$60.3B
$4.21M 0.01%
53,000
+27,300
+106% +$2.19M
DAL icon
993
Delta Air Lines
DAL
$55.9B
$4.2M 0.01%
81,343
+62,557
+333% +$3.1M
NLSN
994
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.2M 0.01%
177,400
+21,200
+14% +$549K
EEFT icon
995
CALL
Euronet Worldwide
EEFT
$3.02B
$4.19M 0.01%
29,400
+19,300
+191% +$2.41M
TSS
996
CALL
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.01%
+44,100
New +$3.99M
PARA
997
PUT
DELISTED
Paramount Global Class B
PARA
$4.19M 0.01%
88,100
-8,000
-8% -$390K
EXAS
998
CALL
DELISTED
Exact Sciences
EXAS
$4.17M 0.01%
48,100
-24,800
-34% -$2.11M
MOH icon
999
CALL
Molina Healthcare
MOH
$10.3B
$4.16M 0.01%
29,300
+15,700
+115% +$2.12M
TER icon
1000
CALL
Teradyne
TER
$54.8B
$4.15M 0.01%
104,100
+39,900
+62% +$1.49M
38 39
40
41 42

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.