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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
ARRY
1401
CALL
DELISTED
Array Biopharma Inc
ARRY
$2.33M 0.01%
95,500
+24,500
+35% +$510K
AWI icon
1402
CALL
Armstrong World Industries
AWI
$7.05B
$2.31M 0.01%
+29,100
New +$2.03M
BRZU icon
1403
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$2.31M 0.01%
+2,354
New +$2.82M
FANG icon
1404
Diamondback Energy
FANG
$55.1B
$2.31M 0.01%
+22,729
New +$2.33M
R icon
1405
PUT
Ryder
R
$10.3B
$2.31M 0.01%
37,200
-5,600
-13% -$328K
PTC icon
1406
PUT
PTC
PTC
$14.5B
$2.31M 0.01%
25,000
-34,100
-58% -$3.02M
PVH icon
1407
CALL
PVH
PVH
$3.87B
$2.31M 0.01%
18,900
-13,200
-41% -$1.45M
OHI icon
1408
PUT
Omega Healthcare
OHI
$15.3B
$2.3M 0.01%
+60,400
New +$2.24M
AOS icon
1409
PUT
A.O. Smith
AOS
$8.61B
$2.3M 0.01%
43,200
-8,700
-17% -$432K
FITB
1410
CALL
Fifth Third Bancorp
FITB
$51.7B
$2.3M 0.01%
91,300
+10,600
+13% +$282K
WST icon
1411
PUT
West Pharmaceutical
WST
$23.3B
$2.3M 0.01%
20,900
+17,900
+597% +$1.86M
MDCO
1412
PUT
DELISTED
Medicines Co
MDCO
$2.3M 0.01%
82,400
+27,200
+49% +$641K
CEO
1413
PUT
DELISTED
CNOOC Limited
CEO
$2.3M 0.01%
12,400
-9,500
-43% -$1.61M
EWG icon
1414
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$2.3M 0.01%
85,500
+35,200
+70% +$941K
THC icon
1415
Tenet Healthcare
THC
$21B
$2.3M 0.01%
79,708
+27,111
+52% +$669K
FTCH
1416
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.29M 0.01%
+85,300
New +$1.91M
ITGR icon
1417
CALL
Integer Holdings
ITGR
$3.38B
$2.29M 0.01%
+30,400
New +$2.49M
CTRA
1418
PUT
DELISTED
Coterra Energy
CTRA
$2.29M 0.01%
87,800
-97,100
-53% -$2.44M
CTXS
1419
DELISTED
Citrix Systems Inc
CTXS
$2.29M 0.01%
22,995
-4,374
-16% -$454K
KEX icon
1420
CALL
Kirby Corp
KEX
$7.76B
$2.29M 0.01%
+30,500
New +$2.22M
QID icon
1421
CALL
ProShares UltraShort QQQ
QID
$288M
$2.29M 0.01%
3,325
-3,260
-50% -$2.55M
NXST icon
1422
PUT
Nexstar Media Group
NXST
$5.67B
$2.29M 0.01%
21,100
+5,500
+35% +$507K
SYNA icon
1423
PUT
Synaptics
SYNA
$4.55B
$2.29M 0.01%
57,500
+23,500
+69% +$929K
LPLA icon
1424
PUT
LPL Financial
LPLA
$26.5B
$2.29M 0.01%
+32,800
New +$2.36M
LHX icon
1425
PUT
L3Harris
LHX
$56.5B
$2.28M 0.01%
14,300
-1,500
-9% -$231K
55 56
57
58 59

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.