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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
ARW icon
1726
PUT
Arrow Electronics
ARW
$10.9B
$1.58M ﹤0.01%
20,500
+3,900
+23% +$299K
FXI icon
1727
iShares China Large-Cap ETF
FXI
$4.22B
$1.57M ﹤0.01%
35,583
-159,204
-82% -$6.79M
CONN
1728
PUT
DELISTED
Conn's Inc.
CONN
$1.57M ﹤0.01%
68,800
-9,600
-12% -$207K
SPB icon
1729
PUT
Spectrum Brands
SPB
$2.04B
$1.57M ﹤0.01%
28,600
-8,000
-22% -$428K
MDR
1730
DELISTED
McDermott International
MDR
$1.57M ﹤0.01%
210,473
+175,057
+494% +$1.44M
LHX icon
1731
CALL
L3Harris
LHX
$56.5B
$1.56M ﹤0.01%
9,800
-3,400
-26% -$524K
FISV
1732
Fiserv Inc
FISV
$27.9B
$1.56M ﹤0.01%
17,659
+11,160
+172% +$921K
IFF icon
1733
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.56M ﹤0.01%
12,100
+2,300
+23% +$305K
MNDT
1734
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M ﹤0.01%
92,100
-50,600
-35% -$852K
PBF icon
1735
PUT
PBF Energy
PBF
$7.43B
$1.54M ﹤0.01%
49,600
+5,000
+11% +$168K
A icon
1736
PUT
Agilent Technologies
A
$38.9B
$1.54M ﹤0.01%
+19,200
New +$1.46M
CHGG icon
1737
PUT
Chegg
CHGG
$110M
$1.54M ﹤0.01%
40,300
+28,600
+244% +$1.04M
EWG icon
1738
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$1.53M ﹤0.01%
57,000
-10,300
-15% -$275K
WRK
1739
PUT
DELISTED
WestRock Company
WRK
$1.53M ﹤0.01%
40,000
+9,900
+33% +$387K
CLB icon
1740
CALL
Core Laboratories
CLB
$518M
$1.53M ﹤0.01%
+22,200
New +$1.49M
GPN icon
1741
PUT
Global Payments
GPN
$23B
$1.53M ﹤0.01%
11,200
-3,200
-22% -$388K
RITM icon
1742
Rithm Capital
RITM
$5.15B
$1.53M ﹤0.01%
90,425
+15,082
+20% +$248K
IEI icon
1743
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M ﹤0.01%
12,400
+8,500
+218% +$1.03M
PII icon
1744
CALL
Polaris
PII
$4.25B
$1.53M ﹤0.01%
+18,100
New +$1.54M
SGMO
1745
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M ﹤0.01%
160,200
-59,200
-27% -$605K
EWH icon
1746
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.52M ﹤0.01%
58,200
+1,100
+2% +$27.4K
NHC icon
1747
PUT
National Healthcare
NHC
$3.53B
$1.52M ﹤0.01%
+20,100
New +$1.59M
CCL icon
1748
Carnival Corporation Ltd
CCL
$37.1B
$1.52M ﹤0.01%
+30,046
New +$1.66M
PVH icon
1749
PVH
PVH
$3.87B
$1.52M ﹤0.01%
12,501
+3,123
+33% +$342K
ASHR icon
1750
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.52M ﹤0.01%
52,844
+35,930
+212% +$919K
68 69
70
71 72

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.