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
INCY icon
1226
PUT
Incyte
INCY
$23.5B
$2.92M 0.01%
34,000
+7,000
+26% +$570K
UFS
1227
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.92M 0.01%
58,800
+37,400
+175% +$1.78M
PLCE icon
1228
CALL
Children's Place
PLCE
$53.6M
$2.92M 0.01%
30,000
-12,700
-30% -$1.16M
WEC icon
1229
CALL
WEC Energy
WEC
$37.7B
$2.92M 0.01%
36,900
+23,800
+182% +$1.77M
XRX icon
1230
PUT
Xerox
XRX
$337M
$2.92M 0.01%
91,200
-61,000
-40% -$1.72M
UNIT
1231
CALL
Uniti Group
UNIT
$2.63B
$2.91M 0.01%
260,300
+173,000
+198% +$2.53M
EWZ icon
1232
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.91M 0.01%
70,992
-120
-0.2% -$5.16K
GSY icon
1233
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.9M 0.01%
57,786
-101,763
-64% -$5.11M
SHY icon
1234
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.01%
34,500
-10,800
-24% -$904K
UTHR icon
1235
PUT
United Therapeutics
UTHR
$26.3B
$2.9M 0.01%
+24,700
New +$2.88M
UAA icon
1236
CALL
Under Armour
UAA
$3B
$2.9M 0.01%
137,000
+17,900
+15% +$375K
HIG icon
1237
PUT
Hartford Financial Services
HIG
$38.5B
$2.89M 0.01%
58,200
+24,300
+72% +$1.15M
ICE icon
1238
PUT
Intercontinental Exchange
ICE
$82.4B
$2.89M 0.01%
38,000
-34,300
-47% -$2.57M
DB icon
1239
CALL
Deutsche Bank
DB
$66.3B
$2.89M 0.01%
356,000
+80,600
+29% +$706K
VOD icon
1240
Vodafone
VOD
$34.9B
$2.88M 0.01%
158,572
+60,941
+62% +$1.13M
MDR
1241
PUT
DELISTED
McDermott International
MDR
$2.88M 0.01%
386,700
+217,300
+128% +$1.79M
W icon
1242
Wayfair
W
$11.1B
$2.87M 0.01%
19,358
-42,324
-69% -$5.52M
ALLY icon
1243
CALL
Ally Financial
ALLY
$13.1B
$2.87M 0.01%
104,500
+32,000
+44% +$835K
PRKS icon
1244
United Parks & Resorts
PRKS
$2.11B
$2.87M 0.01%
111,466
+38,011
+52% +$970K
PHM icon
1245
CALL
Pultegroup
PHM
$24.5B
$2.87M 0.01%
102,600
+19,100
+23% +$520K
BTI icon
1246
CALL
British American Tobacco
BTI
$132B
$2.86M 0.01%
68,600
+15,300
+29% +$557K
STIP icon
1247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.86M 0.01%
+28,689
New +$2.84M
TWLO icon
1248
Twilio
TWLO
$29.1B
$2.85M 0.01%
22,098
-92,066
-81% -$10.4M
JNJ icon
1249
Johnson & Johnson
JNJ
$635B
$2.85M 0.01%
20,371
-80,311
-80% -$10.8M
LM
1250
PUT
DELISTED
Legg Mason, Inc.
LM
$2.85M 0.01%
104,000
+13,000
+14% +$373K
48 49
50
51 52

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.