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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
WBD icon
1301
PUT
Warner Bros
WBD
$64.4B
$2.68M 0.01%
99,200
+43,400
+78% +$1.21M
SLCA
1302
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.68M 0.01%
154,300
-10,200
-6% -$146K
GPRE icon
1303
CALL
Green Plains
GPRE
$1.15B
$2.68M 0.01%
160,500
+144,400
+897% +$2.17M
VYX icon
1304
CALL
NCR Voyix
VYX
$1.12B
$2.68M 0.01%
+159,903
New +$2.65M
IVZ icon
1305
PUT
Invesco
IVZ
$13.4B
$2.67M 0.01%
138,100
-40,200
-23% -$752K
CZR icon
1306
CALL
Caesars Entertainment
CZR
$6.11B
$2.67M 0.01%
+57,100
New +$2.61M
TD icon
1307
PUT
Toronto Dominion Bank
TD
$199B
$2.66M 0.01%
49,000
-54,100
-52% -$2.99M
PRU icon
1308
Prudential Financial
PRU
$42.3B
$2.66M 0.01%
+28,950
New +$2.67M
YUMC icon
1309
PUT
Yum China
YUMC
$15.3B
$2.65M 0.01%
59,000
+3,000
+5% +$118K
BERY
1310
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.01%
53,579
-7,296
-12% -$346K
ATHM icon
1311
PUT
Autohome
ATHM
$2.47B
$2.65M 0.01%
25,200
-10,200
-29% -$840K
PGR icon
1312
PUT
Progressive
PGR
$125B
$2.65M 0.01%
36,700
-62,000
-63% -$4.25M
SFLY
1313
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.64M 0.01%
+65,000
New +$2.86M
MOS icon
1314
PUT
The Mosaic Company
MOS
$7.07B
$2.63M 0.01%
96,500
-22,000
-19% -$671K
HP icon
1315
PUT
Helmerich & Payne
HP
$3.44B
$2.63M 0.01%
47,400
+200
+0.4% +$10.9K
LPLA icon
1316
CALL
LPL Financial
LPLA
$26.6B
$2.63M 0.01%
+37,800
New +$2.72M
NTRS icon
1317
PUT
Northern Trust
NTRS
$22.3B
$2.63M 0.01%
29,100
+8,700
+43% +$784K
CTRA
1318
CALL
DELISTED
Coterra Energy
CTRA
$2.62M 0.01%
100,500
-68,000
-40% -$1.71M
OHI icon
1319
CALL
Omega Healthcare
OHI
$15.3B
$2.62M 0.01%
+68,700
New +$2.55M
CPAY icon
1320
CALL
Corpay
CPAY
$24.7B
$2.61M 0.01%
10,600
-11,000
-51% -$2.38M
APA icon
1321
CALL
APA Corp
APA
$12.5B
$2.61M 0.01%
75,400
-75,100
-50% -$2.45M
AFL icon
1322
PUT
Aflac
AFL
$64.4B
$2.61M 0.01%
52,200
-213,100
-80% -$10.3M
ANF icon
1323
CALL
Abercrombie & Fitch
ANF
$4.31B
$2.61M 0.01%
95,100
-4,700
-5% -$105K
SONY icon
1324
PUT
Sony
SONY
$131B
$2.61M 0.01%
308,500
+87,500
+40% +$819K
WOLF icon
1325
PUT
Wolfspeed
WOLF
$1.19B
$2.6M 0.01%
45,500
-21,800
-32% -$1.12M
51 52
53
54 55

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.