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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
VALE icon
1176
CALL
Vale
VALE
$62.9B
$3.13M 0.01%
239,400
-94,900
-28% -$1.23M
K
1177
DELISTED
Kellanova
K
$3.13M 0.01%
58,001
-8,772
-13% -$468K
NTRS icon
1178
CALL
Northern Trust
NTRS
$22.2B
$3.12M 0.01%
34,500
+1,900
+6% +$171K
BMRN icon
1179
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.12M 0.01%
35,100
-4,500
-11% -$417K
BOX icon
1180
PUT
Box
BOX
$4.02B
$3.12M 0.01%
161,400
+42,400
+36% +$878K
FLR icon
1181
PUT
Fluor
FLR
$7.29B
$3.12M 0.01%
84,700
+29,900
+55% +$1.09M
BALL icon
1182
CALL
Ball Corp
BALL
$17B
$3.11M 0.01%
+53,800
New +$2.87M
UUP icon
1183
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.11M 0.01%
+119,400
New +$3.06M
KWEB icon
1184
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.1M 0.01%
65,800
-33,300
-34% -$1.46M
XLB icon
1185
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.1M 0.01%
111,600
-27,200
-20% -$733K
NHI icon
1186
PUT
National Health Investors
NHI
$3.9B
$3.1M 0.01%
+39,400
New +$3.13M
DINO icon
1187
PUT
HF Sinclair
DINO
$15.9B
$3.09M 0.01%
62,700
+12,400
+25% +$660K
MED icon
1188
PUT
Medifast
MED
$108M
$3.09M 0.01%
24,200
-6,000
-20% -$761K
AVAV icon
1189
CALL
AeroVironment
AVAV
$7.57B
$3.08M 0.01%
45,100
-7,200
-14% -$543K
MU icon
1190
Micron Technology
MU
$1.04T
$3.08M 0.01%
74,616
-1,034,427
-93% -$40M
PLD icon
1191
CALL
Prologis
PLD
$138B
$3.07M 0.01%
42,700
+34,600
+427% +$2.36M
URBN icon
1192
PUT
Urban Outfitters
URBN
$5.99B
$3.07M 0.01%
103,600
+42,900
+71% +$1.32M
OSIS icon
1193
PUT
OSI Systems
OSIS
$3.57B
$3.07M 0.01%
35,000
+25,000
+250% +$2.09M
MOS icon
1194
CALL
The Mosaic Company
MOS
$7.09B
$3.05M 0.01%
111,800
-27,000
-19% -$823K
COO icon
1195
PUT
Cooper Companies
COO
$13.7B
$3.05M 0.01%
41,200
-2,000
-5% -$140K
BBWI icon
1196
PUT
Bath & Body Works
BBWI
$4.01B
$3.05M 0.01%
136,689
-64,324
-32% -$1.41M
INGN icon
1197
CALL
Inogen
INGN
$167M
$3.04M 0.01%
+31,900
New +$3.98M
CHL
1198
CALL
DELISTED
China Mobile Limited
CHL
$3.04M 0.01%
+59,600
New +$3.11M
T icon
1199
AT&T
T
$165B
$3.04M 0.01%
+128,199
New +$2.95M
J icon
1200
CALL
Jacobs Solutions
J
$15.9B
$3.02M 0.01%
+48,601
New +$2.74M
46 47
48
49 50

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.