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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
DBX icon
1251
PUT
Dropbox
DBX
$6.81B
$2.85M 0.01%
130,500
+6,500
+5% +$151K
LH icon
1252
PUT
Labcorp
LH
$24.3B
$2.85M 0.01%
+21,650
New +$2.67M
RHT
1253
DELISTED
Red Hat Inc
RHT
$2.84M 0.01%
15,533
-15,604
-50% -$2.8M
MGM icon
1254
PUT
MGM Resorts International
MGM
$11.7B
$2.83M 0.01%
110,500
-137,300
-55% -$3.77M
CRI icon
1255
PUT
Carter's
CRI
$1.43B
$2.83M 0.01%
28,100
+16,000
+132% +$1.43M
TEVA icon
1256
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.83M 0.01%
180,600
-203,000
-53% -$3.58M
CLDR
1257
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.83M 0.01%
258,900
+111,400
+76% +$1.43M
PYX
1258
CALL
DELISTED
Pyxus International, Inc.
PYX
$2.83M 0.01%
+118,400
New +$2.47M
TSS
1259
PUT
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.01%
+29,700
New +$2.68M
IBKR icon
1260
PUT
Interactive Brokers
IBKR
$40.9B
$2.82M 0.01%
+217,200
New +$2.86M
SUPN icon
1261
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$2.82M 0.01%
80,400
+25,100
+45% +$934K
EDU icon
1262
New Oriental
EDU
$7.84B
$2.81M 0.01%
31,161
-4,197
-12% -$316K
PFE icon
1263
Pfizer
PFE
$140B
$2.81M 0.01%
69,666
-13,164
-16% -$527K
CHRW icon
1264
PUT
C.H. Robinson
CHRW
$22B
$2.79M 0.01%
32,100
-9,000
-22% -$790K
EMN icon
1265
PUT
Eastman Chemical
EMN
$7.8B
$2.79M 0.01%
+36,800
New +$2.92M
LUMN icon
1266
Lumen
LUMN
$6.53B
$2.79M 0.01%
232,800
+121,323
+109% +$1.69M
MRVL icon
1267
CALL
Marvell Technology
MRVL
$174B
$2.79M 0.01%
140,100
+61,000
+77% +$1.14M
GDDY icon
1268
CALL
GoDaddy
GDDY
$12.3B
$2.78M 0.01%
37,000
-2,800
-7% -$197K
RDWR icon
1269
PUT
Radware
RDWR
$1.24B
$2.78M 0.01%
106,400
-25,900
-20% -$632K
MRSH
1270
CALL
Marsh
MRSH
$86.3B
$2.78M 0.01%
29,600
+16,500
+126% +$1.46M
CZR
1271
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.77M 0.01%
319,100
-151,000
-32% -$1.31M
BRZU icon
1272
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$2.77M 0.01%
+2,823
New +$3.39M
LTPZ icon
1273
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.76M 0.01%
41,478
+5,213
+14% +$332K
Z icon
1274
Zillow
Z
$7.04B
$2.76M 0.01%
79,512
+25,126
+46% +$896K
CSGP icon
1275
PUT
CoStar Group
CSGP
$11.3B
$2.75M 0.01%
59,000
+27,000
+84% +$1.12M
49 50
51
52 53

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.