We are live on ! Find out more
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
MMP
1151
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.01%
54,000
-57,200
-51% -$3.46M
HDB icon
1152
CALL
HDFC Bank
HDB
$119B
$3.27M 0.01%
112,800
+42,800
+61% +$1.11M
SIG icon
1153
CALL
Signet Jewelers
SIG
$3.55B
$3.27M 0.01%
120,300
+20,100
+20% +$554K
ACIA
1154
CALL
DELISTED
Acacia Communications Inc
ACIA
$3.26M 0.01%
56,900
+27,400
+93% +$1.31M
BEAT
1155
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$3.26M 0.01%
+52,100
New +$3.58M
EPD icon
1156
PUT
Enterprise Products Partners
EPD
$83.8B
$3.26M 0.01%
112,100
-33,000
-23% -$922K
TTE icon
1157
PUT
TotalEnergies
TTE
$193B
$3.26M 0.01%
58,500
+12,000
+26% +$668K
IEMG icon
1158
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.01%
62,900
-19,800
-24% -$1M
FXB icon
1159
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.25M 0.01%
25,700
-11,200
-30% -$1.42M
TUR icon
1160
CALL
iShares MSCI Turkey ETF
TUR
$206M
$3.25M 0.01%
133,700
+75,100
+128% +$2.01M
BMRN icon
1161
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.23M 0.01%
36,300
+13,300
+58% +$1.23M
STLD icon
1162
PUT
Steel Dynamics
STLD
$35.6B
$3.22M 0.01%
91,300
-18,700
-17% -$664K
CXO
1163
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 0.01%
29,000
-48,000
-62% -$5.43M
NRG icon
1164
PUT
NRG Energy
NRG
$29.8B
$3.21M 0.01%
75,600
-9,300
-11% -$385K
WY icon
1165
CALL
Weyerhaeuser
WY
$17.3B
$3.21M 0.01%
+121,900
New +$3.07M
PPLI
1166
People Inc
PPLI
$3.1B
$3.21M 0.01%
85,419
-178,494
-68% -$6.6M
KWEB icon
1167
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.21M 0.01%
68,119
+32,850
+93% +$1.44M
MCO icon
1168
CALL
Moody's
MCO
$81.7B
$3.19M 0.01%
17,600
+12,200
+226% +$2M
AKAM icon
1169
CALL
Akamai
AKAM
$16.8B
$3.18M 0.01%
44,400
-36,000
-45% -$2.44M
AMBA icon
1170
CALL
Ambarella
AMBA
$2.99B
$3.18M 0.01%
73,600
-3,300
-4% -$131K
IEMG icon
1171
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 0.01%
61,500
+11,400
+23% +$577K
SQQQ icon
1172
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.17M 0.01%
125
-47
-27% -$1.45M
MEDP icon
1173
CALL
Medpace
MEDP
$16.8B
$3.17M 0.01%
53,700
+42,200
+367% +$2.52M
NBIS
1174
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.16M 0.01%
91,900
+21,900
+31% +$726K
TRIP icon
1175
CALL
TripAdvisor
TRIP
$1.59B
$3.13M 0.01%
60,800
-139,100
-70% -$7.62M
45 46
47
48 49

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.