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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
SPIP icon
1476
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.14M 0.01%
77,002
-19,090
-20% -$521K
PYX
1477
PUT
DELISTED
Pyxus International, Inc.
PYX
$2.14M 0.01%
+89,600
New +$1.87M
APD icon
1478
PUT
Air Products & Chemicals
APD
$65.2B
$2.14M 0.01%
11,200
-12,600
-53% -$2.17M
FTV icon
1479
CALL
Fortive
FTV
$19.2B
$2.14M 0.01%
+40,437
New +$1.97M
BE icon
1480
CALL
Bloom Energy
BE
$53.5B
$2.14M 0.01%
+165,400
New +$2.02M
KBH icon
1481
PUT
KB Home
KBH
$3.53B
$2.14M 0.01%
88,400
-28,700
-25% -$636K
STNG icon
1482
PUT
Scorpio Tankers
STNG
$3.9B
$2.13M 0.01%
+107,600
New +$2.04M
ZTO icon
1483
PUT
ZTO Express
ZTO
$18.1B
$2.13M 0.01%
116,800
+45,400
+64% +$832K
HP icon
1484
CALL
Helmerich & Payne
HP
$3.36B
$2.13M 0.01%
38,400
-24,300
-39% -$1.32M
TZA icon
1485
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.13M 0.01%
542
+94
+21% +$403K
ONB icon
1486
CALL
Old National Bancorp
ONB
$10.1B
$2.13M 0.01%
130,000
-202,700
-61% -$3.39M
IRTC icon
1487
PUT
iRhythm Holdings
IRTC
$3.69B
$2.13M 0.01%
28,400
+24,100
+560% +$2.06M
SLCA
1488
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.01%
122,600
+3,400
+3% +$48.7K
ESTC icon
1489
PUT
Elastic
ESTC
$6.37B
$2.13M 0.01%
+26,600
New +$2.22M
IEP icon
1490
PUT
Icahn Enterprises
IEP
$5.19B
$2.12M 0.01%
29,300
+1,500
+5% +$105K
KR icon
1491
Kroger
KR
$35.5B
$2.12M 0.01%
86,248
-7,138
-8% -$196K
SCHR
1492
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.12M 0.01%
78,892
+39,262
+99% +$1.04M
MIC
1493
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.01%
51,400
-31,100
-38% -$1.28M
GDXJ icon
1494
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.12M 0.01%
66,701
-56,818
-46% -$1.81M
RDWR icon
1495
Radware
RDWR
$1.23B
$2.11M 0.01%
80,677
-40,982
-34% -$999K
JNUG icon
1496
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$2.11M 0.01%
+4,296
New +$2.24M
AU icon
1497
AngloGold Ashanti
AU
$40.7B
$2.11M 0.01%
160,741
+98,397
+158% +$1.32M
CAR icon
1498
CALL
Avis
CAR
$5.78B
$2.1M 0.01%
60,300
-74,200
-55% -$2.22M
COHR icon
1499
Coherent
COHR
$53.1B
$2.1M 0.01%
56,446
+24,965
+79% +$923K
DOV icon
1500
CALL
Dover
DOV
$27.7B
$2.1M 0.01%
22,400
+300
+1% +$25.9K
58 59
60
61 62

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.