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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
1501
CALL
Warner Bros
WBD
$63.4B
$2.1M 0.01%
77,700
-6,300
-8% -$175K
STPZ icon
1502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.1M 0.01%
40,553
+29,142
+255% +$1.49M
SMAR
1503
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.09M 0.01%
51,300
+42,000
+452% +$1.45M
FICO icon
1504
CALL
Fair Isaac
FICO
$29.7B
$2.09M 0.01%
+7,700
New +$1.81M
ACB
1505
CALL
Aurora Cannabis
ACB
$170M
$2.09M 0.01%
1,923
+1,120
+139% +$1M
WY icon
1506
PUT
Weyerhaeuser
WY
$17.2B
$2.09M 0.01%
+79,200
New +$2M
JBLU icon
1507
CALL
JetBlue
JBLU
$2.02B
$2.08M 0.01%
126,900
-61,900
-33% -$1.06M
PTC icon
1508
CALL
PTC
PTC
$14.5B
$2.07M 0.01%
22,500
-37,600
-63% -$3.33M
COHR icon
1509
CALL
Coherent
COHR
$53.1B
$2.07M 0.01%
55,600
+21,500
+63% +$795K
COHR icon
1510
PUT
Coherent
COHR
$53.1B
$2.07M 0.01%
55,600
+32,800
+144% +$1.21M
MAT icon
1511
PUT
Mattel
MAT
$4.3B
$2.07M 0.01%
+159,300
New +$2.13M
NEM icon
1512
Newmont
NEM
$98.5B
$2.07M 0.01%
57,870
+15,166
+36% +$514K
MED icon
1513
Medifast
MED
$110M
$2.06M 0.01%
16,150
+253
+2% +$32.1K
GEN icon
1514
CALL
Gen Digital
GEN
$16.1B
$2.06M 0.01%
89,500
-65,200
-42% -$1.42M
SBUX icon
1515
Starbucks
SBUX
$118B
$2.06M 0.01%
27,656
+12,503
+83% +$859K
ETSY icon
1516
Etsy
ETSY
$7.96B
$2.05M 0.01%
30,560
+10,419
+52% +$622K
GM icon
1517
General Motors
GM
$78.7B
$2.05M 0.01%
55,377
-83,519
-60% -$3.17M
BB icon
1518
CALL
BlackBerry
BB
$4.93B
$2.05M 0.01%
203,300
+82,100
+68% +$691K
ARRY
1519
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.05M 0.01%
84,000
+52,600
+168% +$1.1M
BFH icon
1520
CALL
Bread Financial
BFH
$4.29B
$2.05M 0.01%
14,660
+4,009
+38% +$546K
MCHI icon
1521
CALL
iShares MSCI China ETF
MCHI
$6.14B
$2.04M 0.01%
32,700
+9,200
+39% +$543K
FRC
1522
CALL
DELISTED
First Republic Bank
FRC
$2.04M 0.01%
+20,300
New +$2M
TDC icon
1523
CALL
Teradata
TDC
$2.8B
$2.04M 0.01%
+46,700
New +$2.1M
CLR
1524
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.01%
45,500
-14,400
-24% -$644K
FLR icon
1525
CALL
Fluor
FLR
$7.22B
$2.04M 0.01%
55,300
-37,800
-41% -$1.38M
59 60
61
62 63

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.