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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
SPXS icon
1051
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.83M 0.01%
1,838
+916
+99% +$2.2M
CAH icon
1052
PUT
Cardinal Health
CAH
$53.4B
$3.83M 0.01%
79,600
-10,900
-12% -$546K
IJR icon
1053
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 0.01%
49,600
+2,400
+5% +$184K
RACE icon
1054
Ferrari
RACE
$63.3B
$3.83M 0.01%
28,605
+4,090
+17% +$501K
LH icon
1055
CALL
Labcorp
LH
$24.3B
$3.83M 0.01%
+29,100
New +$3.58M
SPXL icon
1056
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.81M 0.01%
81,500
-40,800
-33% -$1.7M
KMI icon
1057
Kinder Morgan
KMI
$73.1B
$3.81M 0.01%
190,209
-38,183
-17% -$713K
VOYA icon
1058
CALL
Voya Financial
VOYA
$8.94B
$3.77M 0.01%
75,500
+69,000
+1,062% +$3.27M
PSA icon
1059
CALL
Public Storage
PSA
$60.2B
$3.77M 0.01%
+17,300
New +$3.62M
BB icon
1060
PUT
BlackBerry
BB
$5.01B
$3.74M 0.01%
371,000
+44,300
+14% +$373K
LSTR icon
1061
CALL
Landstar System
LSTR
$6.8B
$3.74M 0.01%
34,200
+24,000
+235% +$2.53M
AYX
1062
CALL
DELISTED
Alteryx Inc
AYX
$3.74M 0.01%
+44,600
New +$3.22M
THC icon
1063
PUT
Tenet Healthcare
THC
$20.1B
$3.71M 0.01%
128,800
-48,900
-28% -$1.21M
ALLY icon
1064
PUT
Ally Financial
ALLY
$13.1B
$3.71M 0.01%
135,100
-110,400
-45% -$2.88M
AMP icon
1065
PUT
Ameriprise Financial
AMP
$46.8B
$3.7M 0.01%
+28,900
New +$3.59M
RJF icon
1066
PUT
Raymond James Financial
RJF
$32.5B
$3.7M 0.01%
69,000
+47,250
+217% +$2.53M
ED icon
1067
CALL
Consolidated Edison
ED
$41.6B
$3.7M 0.01%
43,600
-17,600
-29% -$1.41M
AMG icon
1068
CALL
Affiliated Managers Group
AMG
$9.46B
$3.69M 0.01%
34,500
+30,900
+858% +$3.28M
CF icon
1069
PUT
CF Industries
CF
$19.2B
$3.69M 0.01%
+90,300
New +$3.83M
CC icon
1070
CALL
Chemours
CC
$2.59B
$3.69M 0.01%
99,300
-1,600
-2% -$58.2K
VAC icon
1071
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$3.68M 0.01%
+39,400
New +$3.54M
LSTR icon
1072
PUT
Landstar System
LSTR
$6.8B
$3.68M 0.01%
+33,600
New +$3.54M
JAZZ icon
1073
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.67M 0.01%
25,700
+18,500
+257% +$2.41M
ADP icon
1074
Automatic Data Processing
ADP
$100B
$3.67M 0.01%
22,995
-3,868
-14% -$562K
ALNY icon
1075
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.66M 0.01%
39,200
-6,000
-13% -$502K
41 42
43
44 45

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.