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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
PLAY icon
1426
PUT
Dave & Buster's
PLAY
$363M
$2.28M 0.01%
45,800
-22,200
-33% -$1.09M
EMLC icon
1427
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.28M 0.01%
68,400
+33,900
+98% +$1.15M
HII icon
1428
CALL
Huntington Ingalls Industries
HII
$11.4B
$2.28M 0.01%
11,000
+4,300
+64% +$882K
IBDL
1429
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.28M 0.01%
90,178
-21,138
-19% -$531K
CLF icon
1430
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.27M 0.01%
227,400
+41,900
+23% +$419K
PII icon
1431
PUT
Polaris
PII
$4.25B
$2.27M 0.01%
+26,900
New +$2.28M
BB icon
1432
BlackBerry
BB
$4.93B
$2.27M 0.01%
224,576
+19,381
+9% +$163K
DBA icon
1433
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.27M 0.01%
137,600
+27,200
+25% +$457K
PKG icon
1434
CALL
Packaging Corp of America
PKG
$22.5B
$2.27M 0.01%
22,800
-3,100
-12% -$295K
HRL icon
1435
CALL
Hormel Foods
HRL
$14.3B
$2.27M 0.01%
+50,600
New +$2.17M
BIO icon
1436
CALL
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.26M 0.01%
7,400
+5,500
+289% +$1.48M
ESS icon
1437
PUT
Essex Property Trust
ESS
$18.7B
$2.26M 0.01%
7,800
-6,500
-45% -$1.77M
JNUG icon
1438
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$2.25M 0.01%
+4,596
New +$2.4M
AVLR
1439
PUT
DELISTED
Avalara, Inc.
AVLR
$2.25M 0.01%
+40,400
New +$1.87M
CACC icon
1440
Credit Acceptance
CACC
$5.78B
$2.25M 0.01%
4,986
-1,305
-21% -$562K
MPLX icon
1441
CALL
MPLX
MPLX
$59.2B
$2.25M 0.01%
68,500
-16,100
-19% -$541K
SAP icon
1442
PUT
SAP
SAP
$200B
$2.25M 0.01%
19,500
+14,200
+268% +$1.51M
FND icon
1443
CALL
Floor & Decor
FND
$5.99B
$2.25M 0.01%
54,500
-11,000
-17% -$386K
ARCC icon
1444
PUT
Ares Capital
ARCC
$13.6B
$2.25M 0.01%
131,000
-37,800
-22% -$633K
SYY icon
1445
Sysco
SYY
$40.2B
$2.24M 0.01%
33,586
-640
-2% -$41.6K
TPR icon
1446
PUT
Tapestry
TPR
$29.8B
$2.24M 0.01%
68,900
-82,700
-55% -$2.9M
TSN icon
1447
Tyson Foods
TSN
$21.4B
$2.23M 0.01%
32,197
+25,694
+395% +$1.59M
EXP icon
1448
CALL
Eagle Materials
EXP
$6.69B
$2.23M 0.01%
+26,500
New +$1.91M
PPG icon
1449
PPG Industries
PPG
$26.4B
$2.23M 0.01%
19,777
+15,611
+375% +$1.67M
HUYA
1450
PUT
Huya Inc
HUYA
$558M
$2.23M 0.01%
+79,300
New +$1.77M
56 57
58
59 60

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.