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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
NCLH icon
1576
PUT
Norwegian Cruise Line
NCLH
$9.2B
$1.89M 0.01%
34,400
-21,200
-38% -$1.09M
PBR icon
1577
CALL
Petrobras
PBR
$116B
$1.89M 0.01%
118,700
-62,900
-35% -$999K
OSG
1578
CALL
Octave Specialty Group
OSG
$258M
$1.89M 0.01%
104,100
+33,400
+47% +$638K
IRM icon
1579
PUT
Iron Mountain
IRM
$37.8B
$1.88M 0.01%
+53,100
New +$1.88M
HUN icon
1580
PUT
Huntsman Corp
HUN
$2.06B
$1.88M 0.01%
83,600
-15,600
-16% -$351K
SNA icon
1581
CALL
Snap-on
SNA
$21.1B
$1.88M 0.01%
12,000
-2,000
-14% -$318K
BOX icon
1582
CALL
Box
BOX
$4.18B
$1.88M 0.01%
97,200
-16,000
-14% -$331K
AMLP icon
1583
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.87M 0.01%
37,280
+9,060
+32% +$444K
TREX icon
1584
CALL
Trex
TREX
$4.57B
$1.87M 0.01%
+60,800
New +$2.12M
SNBR
1585
CALL
DELISTED
Sleep Number
SNBR
$1.87M 0.01%
39,700
+31,000
+356% +$1.25M
MPLX icon
1586
PUT
MPLX
MPLX
$59.2B
$1.86M 0.01%
56,500
-15,400
-21% -$517K
CF icon
1587
CALL
CF Industries
CF
$18.4B
$1.86M 0.01%
+45,400
New +$1.93M
MDR
1588
CALL
DELISTED
McDermott International
MDR
$1.86M 0.01%
249,400
+39,100
+19% +$322K
JO
1589
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.85M 0.01%
54,600
+48,900
+858% +$1.79M
BILI icon
1590
PUT
Bilibili
BILI
$7.47B
$1.85M 0.01%
97,700
+15,100
+18% +$264K
CARS icon
1591
PUT
Cars.com
CARS
$660M
$1.85M 0.01%
+81,200
New +$1.96M
IT icon
1592
CALL
Gartner
IT
$9.87B
$1.85M 0.01%
12,200
-7,500
-38% -$1.04M
RITM icon
1593
CALL
Rithm Capital
RITM
$5.15B
$1.84M 0.01%
109,100
+12,100
+12% +$199K
CNC icon
1594
Centene
CNC
$31.6B
$1.84M 0.01%
34,722
-26,318
-43% -$1.6M
LYV icon
1595
PUT
Live Nation Entertainment
LYV
$41.7B
$1.84M 0.01%
29,000
+14,800
+104% +$839K
PHM icon
1596
PUT
Pultegroup
PHM
$24.9B
$1.84M 0.01%
65,800
-13,900
-17% -$379K
CPA icon
1597
CALL
Copa Holdings
CPA
$5.65B
$1.84M 0.01%
+22,800
New +$2.01M
HUYA
1598
CALL
Huya Inc
HUYA
$558M
$1.84M 0.01%
+65,300
New +$1.46M
BIG
1599
PUT
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.01%
48,300
-143,300
-75% -$4.68M
WPM icon
1600
PUT
Wheaton Precious Metals
WPM
$50.9B
$1.83M 0.01%
77,000
-69,500
-47% -$1.48M
62 63
64
65 66

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.