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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
FNV icon
1601
Franco-Nevada
FNV
$41.4B
$1.83M 0.01%
+24,426
New +$1.81M
HAIN icon
1602
CALL
Hain Celestial
HAIN
$46M
$1.83M 0.01%
79,100
-23,300
-23% -$449K
TVRD
1603
PUT
Tvardi Therapeutics
TVRD
$23.8M
$1.83M 0.01%
2,589
+1,150
+80% +$688K
TQQQ icon
1604
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.83M 0.01%
257,904
-204,976
-44% -$1.24M
HDS
1605
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.82M 0.01%
42,100
+11,900
+39% +$496K
PEG icon
1606
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.82M 0.01%
30,600
+25,300
+477% +$1.41M
GG
1607
PUT
DELISTED
Goldcorp Inc
GG
$1.82M 0.01%
158,900
+34,300
+28% +$368K
INDL icon
1608
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$1.82M 0.01%
+23,800
New +$1.56M
YELP icon
1609
Yelp
YELP
$1.45B
$1.82M 0.01%
52,670
-19,185
-27% -$694K
KEY icon
1610
CALL
KeyCorp
KEY
$24.1B
$1.82M 0.01%
115,300
+9,300
+9% +$155K
SEE
1611
CALL
DELISTED
Sealed Air
SEE
$1.81M 0.01%
+39,400
New +$1.64M
CPRT icon
1612
CALL
Copart
CPRT
$27.6B
$1.81M 0.01%
119,600
+33,200
+38% +$451K
GGAL icon
1613
PUT
Galicia Financial Group
GGAL
$8.03B
$1.81M 0.01%
71,000
+36,200
+104% +$1.13M
YUMC icon
1614
Yum China
YUMC
$15.3B
$1.81M 0.01%
40,275
+5,944
+17% +$234K
CLB icon
1615
PUT
Core Laboratories
CLB
$518M
$1.81M 0.01%
+26,200
New +$1.76M
GOOS
1616
Canada Goose Holdings
GOOS
$891M
$1.81M 0.01%
37,619
+12,694
+51% +$647K
HD icon
1617
Home Depot
HD
$335B
$1.8M 0.01%
9,409
-28,077
-75% -$5.15M
NDAQ icon
1618
PUT
Nasdaq
NDAQ
$52.5B
$1.8M 0.01%
+61,800
New +$1.76M
HWM icon
1619
PUT
Howmet Aerospace
HWM
$115B
$1.8M 0.01%
122,837
+39,381
+47% +$564K
SPTI icon
1620
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.8M 0.01%
+59,524
New +$1.77M
FTCH
1621
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.01%
+66,800
New +$1.5M
TER icon
1622
PUT
Teradyne
TER
$52.4B
$1.8M 0.01%
45,100
-51,300
-53% -$1.92M
CAKE icon
1623
PUT
Cheesecake Factory
CAKE
$4.32B
$1.79M 0.01%
36,700
+13,100
+56% +$602K
FCX icon
1624
Freeport-McMoran
FCX
$90.2B
$1.79M 0.01%
138,661
-256,055
-65% -$3.1M
OVV icon
1625
CALL
Ovintiv
OVV
$16.6B
$1.78M 0.01%
49,120
+9,520
+24% +$326K
63 64
65
66 67

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.