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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
FITB
1776
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.46M ﹤0.01%
57,900
-4,500
-7% -$120K
BIL icon
1777
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.45M ﹤0.01%
15,878
+11,164
+237% +$1.02M
CRSP icon
1778
CALL
CRISPR Therapeutics
CRSP
$4.6B
$1.45M ﹤0.01%
40,700
-1,500
-4% -$51.9K
KO icon
1779
Coca-Cola
KO
$362B
$1.45M ﹤0.01%
31,006
+11,573
+60% +$541K
JACK icon
1780
PUT
Jack in the Box
JACK
$299M
$1.45M ﹤0.01%
17,900
-500
-3% -$40K
VIAB
1781
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.45M ﹤0.01%
51,700
+2,400
+5% +$68.9K
HWM icon
1782
CALL
Howmet Aerospace
HWM
$115B
$1.45M ﹤0.01%
98,713
-59,332
-38% -$850K
AVAV icon
1783
AeroVironment
AVAV
$7.81B
$1.45M ﹤0.01%
21,140
+16,479
+354% +$1.24M
CHGG icon
1784
CALL
Chegg
CHGG
$110M
$1.45M ﹤0.01%
37,900
+8,700
+30% +$317K
P
1785
CALL
Everpure Inc
P
$24.7B
$1.45M ﹤0.01%
66,300
-18,600
-22% -$353K
BEN icon
1786
CALL
Franklin Resources
BEN
$17.3B
$1.44M ﹤0.01%
+43,500
New +$1.37M
PBYI icon
1787
CALL
Puma Biotechnology
PBYI
$407M
$1.44M ﹤0.01%
37,100
+22,200
+149% +$678K
TIP icon
1788
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M ﹤0.01%
+12,700
New +$1.41M
KRE icon
1789
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.44M ﹤0.01%
27,947
-86,953
-76% -$4.64M
ACB
1790
PUT
Aurora Cannabis
ACB
$170M
$1.43M ﹤0.01%
1,314
+702
+115% +$628K
FXB icon
1791
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.43M ﹤0.01%
11,300
-7,200
-39% -$910K
BBBY
1792
PUT
Bed Bath & Beyond
BBBY
$512M
$1.42M ﹤0.01%
114,067
-104,084
-48% -$1.42M
EBIX
1793
CALL
DELISTED
Ebix Inc
EBIX
$1.42M ﹤0.01%
28,800
+15,000
+109% +$791K
PDD icon
1794
CALL
Pinduoduo
PDD
$121B
$1.42M ﹤0.01%
+57,300
New +$1.54M
APC
1795
DELISTED
Anadarko Petroleum
APC
$1.42M ﹤0.01%
31,203
+1,424
+5% +$64.6K
X
1796
DELISTED
US Steel
X
$1.42M ﹤0.01%
72,724
-35,568
-33% -$757K
NVTA
1797
PUT
DELISTED
Invitae Corporation
NVTA
$1.41M ﹤0.01%
60,300
+11,200
+23% +$198K
BURL icon
1798
Burlington
BURL
$22.5B
$1.41M ﹤0.01%
8,971
-5,511
-38% -$888K
ROM icon
1799
PUT
ProShares Ultra Technology
ROM
$1.11B
$1.4M ﹤0.01%
101,600
+14,400
+17% +$174K
DISCK
1800
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M ﹤0.01%
+55,200
New +$1.44M
70 71
72
73 74

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.