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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
SMAR
1001
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.13M 0.01%
101,200
+62,700
+163% +$2.17M
HUBS icon
1002
PUT
HubSpot
HUBS
$10.5B
$4.12M 0.01%
24,800
-900
-4% -$143K
TD icon
1003
CALL
Toronto Dominion Bank
TD
$198B
$4.12M 0.01%
75,800
+18,200
+32% +$1.01M
TSCO icon
1004
PUT
Tractor Supply
TSCO
$16.3B
$4.12M 0.01%
210,500
-49,000
-19% -$891K
DOCU
1005
PUT
DocuSign
DOCU
$9.63B
$4.09M 0.01%
79,000
+5,600
+8% +$286K
APO icon
1006
CALL
Apollo Global Management
APO
$70.7B
$4.09M 0.01%
+144,900
New +$4.12M
M icon
1007
CALL
Macy's
M
$6.15B
$4.08M 0.01%
170,000
-122,000
-42% -$3.08M
LSI
1008
PUT
DELISTED
Life Storage, Inc.
LSI
$4.08M 0.01%
63,000
-7,350
-10% -$471K
LITE icon
1009
PUT
Lumentum
LITE
$59.4B
$4.08M 0.01%
72,100
-33,400
-32% -$1.6M
TRIP icon
1010
PUT
TripAdvisor
TRIP
$1.59B
$4.08M 0.01%
79,200
-81,600
-51% -$4.47M
AXON
1011
CALL
Axon Enterprise
AXON
$40.5B
$4.07M 0.01%
74,800
-28,700
-28% -$1.47M
TDOC icon
1012
Teladoc Health
TDOC
$1.58B
$4.07M 0.01%
73,151
+1,432
+2% +$87.4K
SOXL icon
1013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.05M 0.01%
+442,245
New +$3.4M
RPD icon
1014
PUT
Rapid7
RPD
$634M
$4.04M 0.01%
79,900
+47,200
+144% +$2.02M
BBWI icon
1015
CALL
Bath & Body Works
BBWI
$4.01B
$4.04M 0.01%
181,344
+10,885
+6% +$239K
KKR icon
1016
PUT
KKR & Co
KKR
$89.2B
$4.04M 0.01%
172,000
-48,000
-22% -$1.09M
GT icon
1017
PUT
Goodyear
GT
$2.07B
$4.03M 0.01%
221,800
-20,700
-9% -$403K
XRAY icon
1018
CALL
Dentsply Sirona
XRAY
$2.59B
$4.02M 0.01%
+81,000
New +$3.57M
OKE icon
1019
PUT
Oneok
OKE
$58.7B
$4.02M 0.01%
57,500
+15,900
+38% +$1.03M
ETFC
1020
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.02M 0.01%
86,500
-5,700
-6% -$271K
DHI icon
1021
D.R. Horton
DHI
$41B
$4.01M 0.01%
97,038
+83,463
+615% +$3.27M
APD icon
1022
CALL
Air Products & Chemicals
APD
$66.3B
$4.01M 0.01%
21,000
-13,300
-39% -$2.29M
O icon
1023
PUT
Realty Income
O
$61.2B
$4M 0.01%
+56,141
New +$3.72M
IEI icon
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 0.01%
32,476
+1,125
+4% +$137K
SEDG icon
1025
CALL
SolarEdge
SEDG
$2.59B
$3.99M 0.01%
+106,000
New +$4.23M
39 40
41
42 43

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.