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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
AMG icon
1451
PUT
Affiliated Managers Group
AMG
$9.61B
$2.23M 0.01%
20,800
+5,300
+34% +$563K
ESS icon
1452
CALL
Essex Property Trust
ESS
$18.7B
$2.23M 0.01%
7,700
-1,200
-13% -$327K
DBX icon
1453
CALL
Dropbox
DBX
$7.13B
$2.23M 0.01%
102,100
-11,000
-10% -$256K
ACIA
1454
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.23M 0.01%
38,800
-17,000
-30% -$813K
THC icon
1455
CALL
Tenet Healthcare
THC
$21B
$2.22M 0.01%
77,000
-59,500
-44% -$1.47M
BDX icon
1456
Becton Dickinson
BDX
$43.8B
$2.22M 0.01%
9,111
+7,188
+374% +$1.7M
TXT icon
1457
PUT
Textron
TXT
$16.7B
$2.22M 0.01%
43,800
+7,000
+19% +$361K
BKR icon
1458
CALL
Baker Hughes
BKR
$60.1B
$2.22M 0.01%
80,000
+35,400
+79% +$895K
NWL icon
1459
Newell Brands
NWL
$2.2B
$2.22M 0.01%
144,454
+60,395
+72% +$1.11M
WAT icon
1460
PUT
Waters Corp
WAT
$36.4B
$2.21M 0.01%
8,800
+2,800
+47% +$638K
INDL icon
1461
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$2.21M 0.01%
+28,900
New +$1.89M
MSCI icon
1462
MSCI
MSCI
$41.5B
$2.2M 0.01%
11,083
-199
-2% -$34.6K
AKAM icon
1463
PUT
Akamai
AKAM
$16.4B
$2.2M 0.01%
30,700
-51,400
-63% -$3.49M
PDD icon
1464
Pinduoduo
PDD
$121B
$2.2M 0.01%
+88,716
New +$2.38M
IT icon
1465
PUT
Gartner
IT
$9.87B
$2.2M 0.01%
14,500
+6,700
+86% +$930K
SIG icon
1466
PUT
Signet Jewelers
SIG
$3.72B
$2.19M 0.01%
80,800
+23,400
+41% +$645K
EMN icon
1467
CALL
Eastman Chemical
EMN
$7.74B
$2.19M 0.01%
+28,900
New +$2.3M
SYY icon
1468
PUT
Sysco
SYY
$40.2B
$2.19M 0.01%
32,800
-5,000
-13% -$325K
SAP icon
1469
CALL
SAP
SAP
$200B
$2.18M 0.01%
18,900
+7,700
+69% +$819K
SRG
1470
CALL
Seritage Growth Properties
SRG
$133M
$2.18M 0.01%
49,100
-40,900
-45% -$1.7M
ENB icon
1471
CALL
Enbridge
ENB
$121B
$2.18M 0.01%
60,100
+8,900
+17% +$321K
VAC icon
1472
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$2.18M 0.01%
+23,300
New +$2.09M
LIVN icon
1473
CALL
LivaNova
LIVN
$4.43B
$2.18M 0.01%
22,400
-28,200
-56% -$2.63M
PLAY icon
1474
CALL
Dave & Buster's
PLAY
$363M
$2.17M 0.01%
43,600
-11,700
-21% -$574K
AVLR
1475
CALL
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.01%
+38,900
New +$1.81M
57 58
59
60 61

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.