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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
MNRO icon
1026
CALL
Monro
MNRO
$525M
$3.98M 0.01%
+46,000
New +$3.48M
SMH icon
1027
VanEck Semiconductor ETF
SMH
$67.6B
$3.98M 0.01%
74,818
-81,940
-52% -$4.06M
YELP icon
1028
PUT
Yelp
YELP
$1.38B
$3.98M 0.01%
115,300
-197,800
-63% -$7.15M
SINA
1029
CALL
DELISTED
Sina Corp
SINA
$3.97M 0.01%
67,000
+13,900
+26% +$833K
SEDG icon
1030
PUT
SolarEdge
SEDG
$2.59B
$3.96M 0.01%
+105,100
New +$4.2M
NBIX icon
1031
PUT
Neurocrine Biosciences
NBIX
$17.7B
$3.96M 0.01%
44,900
+10,900
+32% +$911K
PSA icon
1032
Public Storage
PSA
$60.2B
$3.95M 0.01%
+18,149
New +$3.8M
SJM icon
1033
CALL
J.M. Smucker
SJM
$12.6B
$3.95M 0.01%
33,900
-37,000
-52% -$3.87M
IPGP icon
1034
CALL
IPG Photonics
IPGP
$3.89B
$3.95M 0.01%
26,000
+500
+2% +$70.8K
AAL icon
1035
American Airlines Group
AAL
$9.58B
$3.94M 0.01%
+123,920
New +$4.16M
NTAP icon
1036
CALL
NetApp
NTAP
$32.9B
$3.93M 0.01%
56,700
-37,200
-40% -$2.4M
CBRL icon
1037
CALL
Cracker Barrel
CBRL
$1.2B
$3.93M 0.01%
24,300
-8,300
-25% -$1.36M
ROK icon
1038
CALL
Rockwell Automation
ROK
$51.4B
$3.91M 0.01%
+22,300
New +$3.79M
WBC
1039
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$3.9M 0.01%
+29,600
New +$3.65M
CVNA icon
1040
Carvana
CVNA
$43.3B
$3.9M 0.01%
+335,755
New +$2.83M
LUMN icon
1041
CALL
Lumen
LUMN
$6.53B
$3.89M 0.01%
324,500
-27,900
-8% -$388K
DINO icon
1042
CALL
HF Sinclair
DINO
$15.9B
$3.89M 0.01%
78,900
-7,100
-8% -$378K
AVB icon
1043
PUT
AvalonBay Communities
AVB
$27.1B
$3.87M 0.01%
+19,300
New +$3.69M
VALE icon
1044
Vale
VALE
$62.9B
$3.87M 0.01%
296,046
+188,657
+176% +$2.44M
VZ icon
1045
Verizon
VZ
$194B
$3.86M 0.01%
+65,337
New +$3.7M
GDDY icon
1046
PUT
GoDaddy
GDDY
$12.3B
$3.86M 0.01%
51,300
-6,000
-10% -$422K
STT icon
1047
CALL
State Street
STT
$50.9B
$3.84M 0.01%
+58,400
New +$4.05M
LEA icon
1048
PUT
Lear
LEA
$7.19B
$3.84M 0.01%
28,300
+1,200
+4% +$176K
AYX
1049
PUT
DELISTED
Alteryx Inc
AYX
$3.84M 0.01%
+45,800
New +$3.31M
PBR icon
1050
Petrobras
PBR
$121B
$3.84M 0.01%
241,077
+20,272
+9% +$322K
40 41
42
43 44

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.