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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
AMCX icon
1976
CALL
AMC Global Media
AMCX
$451M
$1.11M ﹤0.01%
+19,500
New +$1.2M
TROX icon
1977
CALL
Tronox
TROX
$981M
$1.11M ﹤0.01%
84,100
-600
-0.7% -$6.34K
CPRT icon
1978
PUT
Copart
CPRT
$28.4B
$1.1M ﹤0.01%
72,800
-97,200
-57% -$1.32M
HAIN icon
1979
PUT
Hain Celestial
HAIN
$44.8M
$1.1M ﹤0.01%
47,700
+13,700
+40% +$264K
DVA icon
1980
DaVita
DVA
$15.4B
$1.1M ﹤0.01%
20,290
-32,348
-61% -$1.79M
TPB icon
1981
PUT
Turning Point Brands
TPB
$1.56B
$1.1M ﹤0.01%
23,900
+7,800
+48% +$299K
SKT icon
1982
PUT
Tanger
SKT
$4.84B
$1.1M ﹤0.01%
+52,500
New +$1.13M
CCJ icon
1983
CALL
Cameco
CCJ
$37.9B
$1.1M ﹤0.01%
93,200
-48,200
-34% -$579K
FIVN icon
1984
CALL
FIVE9
FIVN
$2.08B
$1.1M ﹤0.01%
+20,800
New +$1.06M
MNRO icon
1985
PUT
Monro
MNRO
$537M
$1.1M ﹤0.01%
12,700
+9,100
+253% +$689K
OVV icon
1986
Ovintiv
OVV
$16.4B
$1.1M ﹤0.01%
30,310
+8,633
+40% +$296K
FOSL icon
1987
CALL
Fossil Group
FOSL
$262M
$1.09M ﹤0.01%
79,800
-49,100
-38% -$782K
SIRI icon
1988
CALL
SiriusXM
SIRI
$10.7B
$1.09M ﹤0.01%
19,320
+2,540
+15% +$151K
UPWK icon
1989
PUT
Upwork
UPWK
$1.21B
$1.09M ﹤0.01%
+57,200
New +$1.17M
PRGO icon
1990
PUT
Perrigo
PRGO
$1.43B
$1.09M ﹤0.01%
+22,700
New +$1.06M
WBA
1991
DELISTED
Walgreens Boots Alliance
WBA
$1.09M ﹤0.01%
17,275
-47,106
-73% -$3.22M
BSCO
1992
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M ﹤0.01%
+52,711
New +$1.07M
WUBA
1993
DELISTED
58.com Inc
WUBA
$1.09M ﹤0.01%
16,607
-2,054
-11% -$129K
ABB
1994
CALL
DELISTED
ABB Ltd
ABB
$1.09M ﹤0.01%
57,700
+16,300
+39% +$315K
BAK icon
1995
PUT
Braskem
BAK
$944M
$1.09M ﹤0.01%
+42,100
New +$1.16M
NOC icon
1996
Northrop Grumman
NOC
$78B
$1.09M ﹤0.01%
+4,029
New +$1.1M
NVT icon
1997
CALL
nVent Electric
NVT
$22.9B
$1.08M ﹤0.01%
+40,200
New +$1.03M
FFIV icon
1998
F5
FFIV
$22.8B
$1.08M ﹤0.01%
6,907
-38,061
-85% -$6.12M
TZA icon
1999
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.08M ﹤0.01%
275
-124
-31% -$531K
UNM icon
2000
CALL
Unum
UNM
$14B
$1.08M ﹤0.01%
32,000
+10,600
+50% +$369K
78 79
80
81 82

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.