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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
ACWI icon
1201
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.02M 0.01%
+41,800
New +$2.91M
PPL
1202
CALL
PPL Corp
PPL
$27.3B
$3.01M 0.01%
94,900
+16,700
+21% +$519K
AA icon
1203
Alcoa
AA
$11.7B
$3.01M 0.01%
106,869
+77,778
+267% +$2.22M
AON icon
1204
CALL
Aon
AON
$77.3B
$3M 0.01%
+17,600
New +$2.85M
UTHR icon
1205
CALL
United Therapeutics
UTHR
$26.3B
$2.99M 0.01%
+25,500
New +$2.97M
CM icon
1206
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.98M 0.01%
+75,400
New +$3.13M
HDB icon
1207
PUT
HDFC Bank
HDB
$119B
$2.98M 0.01%
102,800
-42,800
-29% -$1.11M
BG icon
1208
PUT
Bunge Global
BG
$23.6B
$2.97M 0.01%
55,900
-72,900
-57% -$3.87M
AMBA icon
1209
PUT
Ambarella
AMBA
$2.99B
$2.96M 0.01%
68,600
-20,600
-23% -$815K
DELL icon
1210
CALL
Dell
DELL
$283B
$2.96M 0.01%
99,637
+89,575
+890% +$2.36M
TIP icon
1211
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.01%
+26,200
New +$2.91M
TME icon
1212
PUT
Tencent Music
TME
$14.5B
$2.96M 0.01%
163,400
+145,800
+828% +$2.33M
TMUS icon
1213
T-Mobile US
TMUS
$193B
$2.96M 0.01%
42,757
+10,527
+33% +$736K
TME icon
1214
CALL
Tencent Music
TME
$14.5B
$2.95M 0.01%
163,200
+138,300
+555% +$2.21M
BFYT
1215
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.95M 0.01%
110,100
+51,400
+88% +$1.82M
NGL icon
1216
CALL
NGL Energy Partners
NGL
$1.94B
$2.95M 0.01%
210,400
+185,500
+745% +$2.29M
HOG icon
1217
CALL
Harley-Davidson
HOG
$2.68B
$2.95M 0.01%
82,700
+21,400
+35% +$779K
COHR
1218
PUT
DELISTED
Coherent Inc
COHR
$2.95M 0.01%
20,800
-10,000
-32% -$1.27M
ZAYO
1219
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.94M 0.01%
103,600
+2,100
+2% +$55.7K
AU icon
1220
PUT
AngloGold Ashanti
AU
$40.3B
$2.94M 0.01%
224,100
+76,600
+52% +$1.03M
ETFC
1221
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.01%
63,244
+26,772
+73% +$1.27M
NAV
1222
PUT
DELISTED
Navistar International
NAV
$2.93M 0.01%
90,700
+5,600
+7% +$186K
BZUN
1223
CALL
Baozun
BZUN
$144M
$2.93M 0.01%
70,500
+10,600
+18% +$371K
XLB icon
1224
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.92M 0.01%
105,400
-113,000
-52% -$3.05M
ARCC icon
1225
CALL
Ares Capital
ARCC
$13.5B
$2.92M 0.01%
170,600
+37,500
+28% +$628K
47 48
49
50 51

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.