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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
MAC icon
1626
CALL
Macerich
MAC
$7.41B
$1.78M 0.01%
+41,000
New +$1.81M
JLL icon
1627
PUT
Jones Lang LaSalle
JLL
$15.5B
$1.77M 0.01%
+11,500
New +$1.73M
PYPL icon
1628
PayPal
PYPL
$49.5B
$1.77M 0.01%
17,059
-66,683
-80% -$6.31M
ENOV icon
1629
CALL
Enovis
ENOV
$1.63B
$1.77M 0.01%
+34,628
New +$1.52M
IBKR icon
1630
CALL
Interactive Brokers
IBKR
$41.1B
$1.77M 0.01%
+136,400
New +$1.79M
DPZ icon
1631
Domino's
DPZ
$11.4B
$1.76M 0.01%
6,837
+1,618
+31% +$421K
OPLN
1632
PUT
Openlane
OPLN
$4.25B
$1.76M 0.01%
+90,885
New +$1.71M
VOO icon
1633
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.01%
6,800
-6,300
-48% -$1.57M
MDCO
1634
CALL
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
63,100
-7,600
-11% -$179K
IEI icon
1635
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 0.01%
14,300
+4,700
+49% +$572K
AGIO icon
1636
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$1.76M 0.01%
26,100
+2,400
+10% +$140K
SQQQ icon
1637
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.76M 0.01%
69
+22
+47% +$680K
OC icon
1638
PUT
Owens Corning
OC
$11.6B
$1.75M 0.01%
37,200
-6,000
-14% -$293K
TNDM icon
1639
Tandem Diabetes Care
TNDM
$1.18B
$1.75M 0.01%
27,602
+3,309
+14% +$174K
CCJ icon
1640
PUT
Cameco
CCJ
$38.9B
$1.75M 0.01%
148,600
+9,700
+7% +$117K
AABA
1641
DELISTED
Altaba Inc
AABA
$1.75M 0.01%
23,627
-21,626
-48% -$1.49M
SUN icon
1642
PUT
Sunoco
SUN
$14B
$1.75M 0.01%
+56,100
New +$1.67M
NBL
1643
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.74M 0.01%
70,500
+45,900
+187% +$1.04M
STNG icon
1644
CALL
Scorpio Tankers
STNG
$3.9B
$1.74M 0.01%
+87,800
New +$1.66M
KMB icon
1645
Kimberly-Clark
KMB
$37B
$1.74M 0.01%
+14,054
New +$1.63M
ZUO
1646
CALL
DELISTED
Zuora, Inc.
ZUO
$1.74M 0.01%
86,900
+38,400
+79% +$829K
EQM
1647
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.74M 0.01%
37,700
+18,000
+91% +$787K
MEDP icon
1648
PUT
Medpace
MEDP
$16.5B
$1.74M 0.01%
29,500
+22,500
+321% +$1.34M
EXAS
1649
DELISTED
Exact Sciences
EXAS
$1.73M 0.01%
20,000
-5,874
-23% -$500K
RF icon
1650
PUT
Regions Financial
RF
$26.2B
$1.73M 0.01%
122,400
-9,800
-7% -$150K
64 65
66
67 68

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.