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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
XLY icon
1076
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.66M 0.01%
64,270
-10,506
-14% -$570K
PRKS icon
1077
PUT
United Parks & Resorts
PRKS
$2.11B
$3.65M 0.01%
141,800
-13,800
-9% -$352K
CLR
1078
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.65M 0.01%
81,600
-90,000
-52% -$4.02M
TRGP icon
1079
CALL
Targa Resources
TRGP
$60.4B
$3.65M 0.01%
87,800
+49,700
+130% +$2.08M
XYL icon
1080
CALL
Xylem
XYL
$28.5B
$3.64M 0.01%
+46,100
New +$3.36M
INGN icon
1081
PUT
Inogen
INGN
$167M
$3.63M 0.01%
+38,100
New +$4.75M
NWL icon
1082
PUT
Newell Brands
NWL
$2.16B
$3.63M 0.01%
236,600
-111,300
-32% -$2.04M
APA icon
1083
PUT
APA Corp
APA
$12.8B
$3.63M 0.01%
104,600
-76,200
-42% -$2.48M
KKR icon
1084
CALL
KKR & Co
KKR
$89.2B
$3.62M 0.01%
154,100
-185,700
-55% -$4.23M
ZION icon
1085
CALL
Zions Bancorporation
ZION
$10.1B
$3.62M 0.01%
79,700
-34,300
-30% -$1.64M
ILMN icon
1086
Illumina
ILMN
$29.4B
$3.62M 0.01%
+11,970
New +$3.49M
WUBA
1087
PUT
DELISTED
58.com Inc
WUBA
$3.61M 0.01%
55,000
-2,700
-5% -$170K
ANSS
1088
CALL
DELISTED
Ansys
ANSS
$3.6M 0.01%
19,700
+14,600
+286% +$2.47M
GLW icon
1089
PUT
Corning
GLW
$126B
$3.6M 0.01%
108,700
+43,300
+66% +$1.42M
VOD icon
1090
PUT
Vodafone
VOD
$34.9B
$3.6M 0.01%
197,800
+33,800
+21% +$627K
PPL
1091
PUT
PPL Corp
PPL
$27.3B
$3.59M 0.01%
113,200
+10,600
+10% +$329K
XRX icon
1092
CALL
Xerox
XRX
$337M
$3.59M 0.01%
112,300
-335,500
-75% -$9.46M
AER icon
1093
PUT
AerCap
AER
$23.9B
$3.59M 0.01%
77,100
+25,200
+49% +$1.14M
VTR icon
1094
CALL
Ventas
VTR
$48.9B
$3.59M 0.01%
56,200
+24,000
+75% +$1.5M
TUR icon
1095
PUT
iShares MSCI Turkey ETF
TUR
$206M
$3.58M 0.01%
147,700
-21,600
-13% -$577K
RJF icon
1096
CALL
Raymond James Financial
RJF
$32.5B
$3.55M 0.01%
66,300
+30,750
+86% +$1.65M
GAP
1097
PUT
The Gap Inc
GAP
$6.84B
$3.55M 0.01%
135,700
-35,800
-21% -$915K
NEWR
1098
CALL
DELISTED
New Relic, Inc.
NEWR
$3.55M 0.01%
36,000
+10,400
+41% +$1.03M
DGX icon
1099
PUT
Quest Diagnostics
DGX
$25.1B
$3.55M 0.01%
39,500
+14,100
+56% +$1.22M
ALK icon
1100
Alaska Air
ALK
$5.15B
$3.55M 0.01%
63,242
-3,005
-5% -$183K
42 43
44
45 46

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.