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
PGX icon
2051
Invesco Preferred ETF
PGX
$3.81B
$1.01M ﹤0.01%
69,827
-81,095
-54% -$1.15M
SWN
2052
PUT
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
215,700
-115,600
-35% -$499K
ECL icon
2053
Ecolab
ECL
$79.6B
$1.01M ﹤0.01%
+5,725
New +$930K
UNM icon
2054
Unum
UNM
$14B
$1.01M ﹤0.01%
29,896
-12,931
-30% -$450K
GWRE icon
2055
PUT
Guidewire Software
GWRE
$13.3B
$1.01M ﹤0.01%
10,400
+2,100
+25% +$188K
NHC icon
2056
CALL
National Healthcare
NHC
$3.61B
$1.01M ﹤0.01%
+13,300
New +$1.06M
EEMV icon
2057
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.01M ﹤0.01%
+17,000
New +$994K
SHLX
2058
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.01M ﹤0.01%
+49,300
New +$946K
ACAD icon
2059
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$1.01M ﹤0.01%
37,500
-23,000
-38% -$537K
GDX icon
2060
VanEck Gold Miners ETF
GDX
$22.7B
$1M ﹤0.01%
44,814
-47,050
-51% -$1.03M
MXIM
2061
PUT
DELISTED
Maxim Integrated Products
MXIM
$1M ﹤0.01%
18,900
-5,800
-23% -$312K
BXP icon
2062
PUT
Boston Properties
BXP
$11.2B
$1M ﹤0.01%
7,500
-15,700
-68% -$2.02M
SKYY icon
2063
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$1M ﹤0.01%
+17,400
New +$951K
UFS
2064
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M ﹤0.01%
+20,167
New +$959K
OLN icon
2065
PUT
Olin
OLN
$2.44B
$1M ﹤0.01%
43,200
-37,100
-46% -$887K
MRO
2066
DELISTED
Marathon Oil Corporation
MRO
$998K ﹤0.01%
59,726
+38,761
+185% +$633K
EHTH icon
2067
CALL
eHealth
EHTH
$43.2M
$997K ﹤0.01%
+16,000
New +$882K
DERM
2068
CALL
DELISTED
Dermira, Inc.
DERM
$997K ﹤0.01%
73,600
+28,900
+65% +$241K
CMP icon
2069
PUT
Compass Minerals
CMP
$1.25B
$995K ﹤0.01%
18,300
-5,400
-23% -$273K
PETS icon
2070
PUT
PetMed Express
PETS
$43M
$995K ﹤0.01%
43,700
+3,600
+9% +$81.2K
NUAN
2071
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$994K ﹤0.01%
67,799
+6,815
+11% +$94.5K
R icon
2072
Ryder
R
$9.98B
$993K ﹤0.01%
16,016
+9,928
+163% +$581K
MBI icon
2073
CALL
MBIA
MBI
$278M
$992K ﹤0.01%
+104,200
New +$1.02M
TNL icon
2074
PUT
Travel + Leisure Co
TNL
$4.81B
$992K ﹤0.01%
24,500
-9,000
-27% -$379K
BP icon
2075
BP
BP
$107B
$990K ﹤0.01%
23,029
-65,511
-74% -$2.68M
81 82
83
84 85

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.