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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
DEO icon
1526
PUT
Diageo
DEO
$47.3B
$2.03M 0.01%
12,400
-24,600
-66% -$3.75M
BSCM
1527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.03M 0.01%
+96,066
New +$2.01M
IQ icon
1528
iQIYI
IQ
$1.19B
$2.03M 0.01%
84,699
-3,732
-4% -$82.5K
MTD icon
1529
CALL
Mettler-Toledo International
MTD
$27B
$2.02M 0.01%
2,800
+2,000
+250% +$1.3M
FE icon
1530
CALL
FirstEnergy
FE
$28.5B
$2.02M 0.01%
48,500
-25,100
-34% -$997K
OC icon
1531
CALL
Owens Corning
OC
$11.6B
$2.02M 0.01%
42,800
+11,800
+38% +$577K
EBIX
1532
PUT
DELISTED
Ebix Inc
EBIX
$2.01M 0.01%
40,800
-17,900
-30% -$944K
AXON
1533
PUT
Axon Enterprise
AXON
$42.4B
$2.01M 0.01%
36,900
-31,700
-46% -$1.62M
OMC icon
1534
CALL
Omnicom Group
OMC
$23.5B
$2.01M 0.01%
27,500
+1,400
+5% +$105K
ZUO
1535
PUT
DELISTED
Zuora, Inc.
ZUO
$2.01M 0.01%
100,200
+10,000
+11% +$216K
UPRO icon
1536
ProShares UltraPro S&P 500
UPRO
$5.09B
$2M 0.01%
81,366
– –
CZR icon
1537
PUT
Caesars Entertainment
CZR
$6.1B
$2M 0.01%
42,900
+25,600
+148% +$1.17M
JNPR
1538
CALL
DELISTED
Juniper Networks
JNPR
$2M 0.01%
75,500
+40,100
+113% +$1.08M
WOLF icon
1539
Wolfspeed
WOLF
$1.24B
$1.99M 0.01%
34,798
-8,195
-19% -$420K
MSCI icon
1540
PUT
MSCI
MSCI
$41.5B
$1.99M 0.01%
10,000
-12,800
-56% -$2.23M
MNDT
1541
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.99M 0.01%
118,400
-63,400
-35% -$1.07M
ANF icon
1542
PUT
Abercrombie & Fitch
ANF
$4.41B
$1.99M 0.01%
72,500
-68,600
-49% -$1.54M
HRL icon
1543
PUT
Hormel Foods
HRL
$14.3B
$1.99M 0.01%
+44,400
New +$1.9M
CC icon
1544
PUT
Chemours
CC
$2.55B
$1.98M 0.01%
53,300
-13,600
-20% -$495K
B
1545
Barrick Mining
B
$62.6B
$1.98M 0.01%
+144,475
New +$1.87M
MRSH
1546
PUT
Marsh
MRSH
$87.5B
$1.98M 0.01%
21,100
-16,400
-44% -$1.45M
NRG icon
1547
CALL
NRG Energy
NRG
$28.8B
$1.97M 0.01%
46,400
-41,000
-47% -$1.7M
VNQ icon
1548
Vanguard Real Estate ETF
VNQ
$39.8B
$1.97M 0.01%
+22,674
New +$1.87M
AEO icon
1549
PUT
American Eagle Outfitters
AEO
$2.98B
$1.96M 0.01%
+88,600
New +$1.82M
FTNT icon
1550
Fortinet
FTNT
$112B
$1.96M 0.01%
+116,720
New +$1.86M
60 61
62
63 64

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.