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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
WELL icon
1101
CALL
Welltower
WELL
$178B
$3.52M 0.01%
+45,400
New +$3.41M
HII icon
1102
PUT
Huntington Ingalls Industries
HII
$11.3B
$3.52M 0.01%
17,000
+3,400
+25% +$697K
ETR icon
1103
CALL
Entergy
ETR
$54.1B
$3.52M 0.01%
73,600
+4,200
+6% +$190K
STI
1104
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.01%
59,100
-11,700
-17% -$716K
MRO
1105
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.01%
208,500
+37,800
+22% +$618K
CAH icon
1106
CALL
Cardinal Health
CAH
$53.4B
$3.48M 0.01%
72,300
-3,400
-4% -$170K
ALK icon
1107
CALL
Alaska Air
ALK
$5.15B
$3.47M 0.01%
61,900
+15,600
+34% +$953K
BR icon
1108
CALL
Broadridge
BR
$17.2B
$3.47M 0.01%
+33,500
New +$3.36M
UAA icon
1109
PUT
Under Armour
UAA
$3B
$3.47M 0.01%
164,300
+14,100
+9% +$295K
TT icon
1110
PUT
Trane Technologies
TT
$106B
$3.46M 0.01%
+32,100
New +$3.25M
LEN icon
1111
CALL
Lennar Class A
LEN
$20.4B
$3.46M 0.01%
72,723
+24,895
+52% +$1.13M
NKE icon
1112
Nike
NKE
$61.9B
$3.46M 0.01%
41,031
-120,236
-75% -$9.92M
J icon
1113
PUT
Jacobs Solutions
J
$15.9B
$3.45M 0.01%
+55,492
New +$3.13M
SGI
1114
Somnigroup International
SGI
$15.1B
$3.44M 0.01%
238,780
-193,344
-45% -$2.62M
NAV
1115
CALL
DELISTED
Navistar International
NAV
$3.44M 0.01%
106,600
-31,200
-23% -$1.04M
LNW
1116
PUT
DELISTED
Light & Wonder
LNW
$3.44M 0.01%
168,400
-36,000
-18% -$860K
NDAQ icon
1117
CALL
Nasdaq
NDAQ
$51.5B
$3.44M 0.01%
+117,900
New +$3.36M
AMAT icon
1118
Applied Materials
AMAT
$426B
$3.44M 0.01%
86,655
+6,532
+8% +$248K
SFIX
1119
CALL
Stitch Fix
SFIX
$478M
$3.44M 0.01%
+121,700
New +$3.02M
KBE icon
1120
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.43M 0.01%
82,200
-60,400
-42% -$2.59M
AVB icon
1121
CALL
AvalonBay Communities
AVB
$27.1B
$3.43M 0.01%
+17,100
New +$3.27M
BEAT
1122
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$3.43M 0.01%
+54,800
New +$3.76M
ADM icon
1123
CALL
Archer Daniels Midland
ADM
$41.4B
$3.42M 0.01%
79,400
-36,200
-31% -$1.55M
BTI icon
1124
PUT
British American Tobacco
BTI
$132B
$3.42M 0.01%
82,000
+16,900
+26% +$615K
HAL icon
1125
Halliburton
HAL
$27.9B
$3.42M 0.01%
116,644
+16,224
+16% +$490K
43 44
45
46 47

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.