We are live on ! Find out more
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
WRK
1676
CALL
DELISTED
WestRock Company
WRK
$1.67M ﹤0.01%
43,600
+15,100
+53% +$591K
DGX icon
1677
CALL
Quest Diagnostics
DGX
$26.4B
$1.66M ﹤0.01%
18,500
+7,200
+64% +$624K
GDS icon
1678
PUT
GDS Holdings
GDS
$6B
$1.66M ﹤0.01%
46,500
+3,400
+8% +$103K
APA icon
1679
APA Corp
APA
$12.4B
$1.66M ﹤0.01%
47,864
-12,395
-21% -$404K
URBN icon
1680
CALL
Urban Outfitters
URBN
$6.41B
$1.66M ﹤0.01%
55,900
-31,600
-36% -$973K
CPAY icon
1681
Corpay
CPAY
$25.3B
$1.66M ﹤0.01%
6,710
-5,319
-44% -$1.15M
FXA icon
1682
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$1.65M ﹤0.01%
+23,300
New +$1.66M
RIG icon
1683
CALL
Transocean
RIG
$5.62B
$1.65M ﹤0.01%
189,700
-175,300
-48% -$1.5M
FIZZ icon
1684
PUT
National Beverage
FIZZ
$3.05B
$1.65M ﹤0.01%
57,200
-29,600
-34% -$1.05M
TECK icon
1685
CALL
Teck Resources
TECK
$28.2B
$1.65M ﹤0.01%
+71,200
New +$1.61M
KKR icon
1686
KKR & Co
KKR
$91.9B
$1.65M ﹤0.01%
70,180
-36,803
-34% -$838K
BCS icon
1687
PUT
Barclays
BCS
$89B
$1.65M ﹤0.01%
210,346
+93,195
+80% +$749K
FE icon
1688
PUT
FirstEnergy
FE
$29.1B
$1.65M ﹤0.01%
39,600
-62,700
-61% -$2.49M
XME icon
1689
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$1.65M ﹤0.01%
55,490
+2,457
+5% +$72.8K
PGF icon
1690
Invesco Financial Preferred ETF
PGF
$674M
$1.65M ﹤0.01%
90,139
-81,149
-47% -$1.47M
NVTA
1691
CALL
DELISTED
Invitae Corporation
NVTA
$1.65M ﹤0.01%
70,300
+36,300
+107% +$640K
HLF icon
1692
Herbalife
HLF
$1.3B
$1.64M ﹤0.01%
+31,032
New +$1.78M
AZO icon
1693
AutoZone
AZO
$51.4B
$1.64M ﹤0.01%
1,602
-3,757
-70% -$3.37M
ROP icon
1694
PUT
Roper Technologies
ROP
$39.2B
$1.64M ﹤0.01%
+4,800
New +$1.46M
SNBR
1695
PUT
DELISTED
Sleep Number
SNBR
$1.64M ﹤0.01%
34,800
+6,000
+21% +$242K
CASY icon
1696
PUT
Casey's General Stores
CASY
$32.4B
$1.64M ﹤0.01%
+12,700
New +$1.66M
EQR icon
1697
CALL
Equity Residential
EQR
$25.5B
$1.63M ﹤0.01%
21,700
+15,200
+234% +$1.1M
DMC
1698
PUT
Del Monte Corp
DMC
$1.42B
$1.63M ﹤0.01%
+60,400
New +$1.78M
MNK
1699
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.63M ﹤0.01%
75,100
+40,800
+119% +$870K
AGIO icon
1700
CALL
Agios Pharmaceuticals
AGIO
$2.13B
$1.63M ﹤0.01%
24,200
+13,700
+130% +$798K
66 67
68
69 70

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.