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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
PAGS icon
1276
PUT
PagSeguro Digital
PAGS
$2.62B
$2.75M 0.01%
92,200
-33,200
-26% -$828K
SHAK icon
1277
PUT
Shake Shack
SHAK
$2.48B
$2.75M 0.01%
46,500
-34,900
-43% -$1.79M
ITUB icon
1278
PUT
Itaú Unibanco
ITUB
$92.3B
$2.75M 0.01%
428,241
-29,823
-7% -$211K
LLL
1279
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.75M 0.01%
13,300
+2,600
+24% +$515K
TAL icon
1280
PUT
TAL Education Group
TAL
$5.86B
$2.74M 0.01%
76,000
-43,100
-36% -$1.4M
SFIX
1281
PUT
Stitch Fix
SFIX
$536M
$2.74M 0.01%
+97,000
New +$2.41M
PRLB icon
1282
CALL
Protolabs
PRLB
$1.85B
$2.73M 0.01%
26,000
+7,600
+41% +$853K
PRKS icon
1283
CALL
United Parks & Resorts
PRKS
$2.12B
$2.73M 0.01%
106,100
-113,700
-52% -$2.9M
HPQ icon
1284
PUT
HP
HPQ
$24.3B
$2.73M 0.01%
140,500
+26,300
+23% +$557K
OIH icon
1285
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.73M 0.01%
7,920
-4,515
-36% -$1.52M
MRO
1286
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.01%
163,300
+19,200
+13% +$314K
COO icon
1287
CALL
Cooper Companies
COO
$13.7B
$2.73M 0.01%
36,800
+6,000
+19% +$419K
DOMO icon
1288
PUT
Domo
DOMO
$161M
$2.72M 0.01%
67,500
+37,700
+127% +$1.16M
OIH icon
1289
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.72M 0.01%
7,895
-4,485
-36% -$1.51M
GG
1290
CALL
DELISTED
Goldcorp Inc
GG
$2.71M 0.01%
237,200
+81,200
+52% +$872K
HOLX
1291
CALL
DELISTED
Hologic
HOLX
$2.71M 0.01%
55,900
-15,100
-21% -$681K
PFF icon
1292
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.01%
74,000
+3,100
+4% +$111K
NIO icon
1293
CALL
NIO
NIO
$11.6B
$2.7M 0.01%
+529,000
New +$3.75M
BALL icon
1294
PUT
Ball Corp
BALL
$17.2B
$2.7M 0.01%
+46,600
New +$2.48M
ON icon
1295
CALL
ON Semiconductor
ON
$34.7B
$2.69M 0.01%
131,000
+11,400
+10% +$235K
JWN
1296
CALL
DELISTED
Nordstrom
JWN
$2.69M 0.01%
+60,700
New +$2.77M
PTC icon
1297
PTC
PTC
$14.5B
$2.69M 0.01%
29,131
-400
-1% -$35.4K
ADM icon
1298
PUT
Archer Daniels Midland
ADM
$40.1B
$2.68M 0.01%
62,200
-32,400
-34% -$1.39M
TECK icon
1299
PUT
Teck Resources
TECK
$29.3B
$2.68M 0.01%
+115,700
New +$2.61M
VWO icon
1300
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.68M 0.01%
63,100
-32,300
-34% -$1.33M
50 51
52
53 54

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.