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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
HRB icon
1701
PUT
H&R Block
HRB
$5.37B
$1.63M ﹤0.01%
+68,100
New +$1.67M
CAKE icon
1702
CALL
Cheesecake Factory
CAKE
$4.32B
$1.63M ﹤0.01%
33,300
+10,300
+45% +$474K
GAP
1703
CALL
The Gap Inc
GAP
$7.07B
$1.63M ﹤0.01%
62,200
+3,300
+6% +$84.3K
DCH
1704
CALL
Dauch Corp
DCH
$1.32B
$1.62M ﹤0.01%
+113,500
New +$1.64M
TEVA icon
1705
Teva Pharmaceuticals
TEVA
$36.2B
$1.62M ﹤0.01%
103,429
+35,226
+52% +$621K
ICE icon
1706
Intercontinental Exchange
ICE
$84.1B
$1.62M ﹤0.01%
+21,275
New +$1.59M
TTE icon
1707
CALL
TotalEnergies
TTE
$187B
$1.62M ﹤0.01%
29,100
-146,700
-83% -$8.16M
QRVO icon
1708
Qorvo
QRVO
$7.92B
$1.62M ﹤0.01%
22,547
-14,168
-39% -$938K
IBDK
1709
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.62M ﹤0.01%
65,062
-24,803
-28% -$616K
APTV icon
1710
CALL
Aptiv
APTV
$12.2B
$1.61M ﹤0.01%
20,300
-25,600
-56% -$1.97M
CLDR
1711
DELISTED
Cloudera, Inc.
CLDR
$1.61M ﹤0.01%
147,184
+33,348
+29% +$429K
CVE icon
1712
CALL
Cenovus Energy
CVE
$52.3B
$1.61M ﹤0.01%
185,200
+55,400
+43% +$460K
RSG icon
1713
CALL
Republic Services
RSG
$66.7B
$1.61M ﹤0.01%
+20,000
New +$1.54M
UBS icon
1714
PUT
UBS Group
UBS
$172B
$1.61M ﹤0.01%
132,800
+20,500
+18% +$260K
RDFN
1715
PUT
DELISTED
Redfin
RDFN
$1.61M ﹤0.01%
+79,300
New +$1.45M
TREX icon
1716
PUT
Trex
TREX
$4.57B
$1.61M ﹤0.01%
+52,200
New +$1.82M
HTZ
1717
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.6M ﹤0.01%
106,237
-45,120
-30% -$656K
SNPS icon
1718
Synopsys
SNPS
$74.5B
$1.6M ﹤0.01%
13,910
+8,590
+161% +$851K
PRGO icon
1719
CALL
Perrigo
PRGO
$1.4B
$1.6M ﹤0.01%
+33,200
New +$1.55M
UNIT
1720
PUT
Uniti Group
UNIT
$2.62B
$1.6M ﹤0.01%
142,800
-37,100
-21% -$543K
BRSL
1721
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.59M ﹤0.01%
122,600
-55,400
-31% -$853K
SINA
1722
DELISTED
Sina Corp
SINA
$1.59M ﹤0.01%
26,834
-14,710
-35% -$882K
MAA icon
1723
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.58M ﹤0.01%
+14,500
New +$1.49M
SCCO icon
1724
Southern Copper
SCCO
$141B
$1.58M ﹤0.01%
43,036
+11,341
+36% +$362K
EMLC icon
1725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.58M ﹤0.01%
+47,390
New +$1.61M
67 68
69
70 71

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.