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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
OEF icon
2076
iShares S&P 100 ETF
OEF
$19.8B
$990K ﹤0.01%
7,900
-5,314
-40% -$640K
SPGI icon
2077
S&P Global
SPGI
$126B
$990K ﹤0.01%
+4,702
New +$911K
GLW icon
2078
Corning
GLW
$108B
$989K ﹤0.01%
+29,879
New +$980K
GHDX
2079
PUT
DELISTED
Genomic Health, Inc.
GHDX
$988K ﹤0.01%
14,100
+6,500
+86% +$482K
ERIC icon
2080
PUT
Ericsson
ERIC
$32.7B
$987K ﹤0.01%
107,500
+19,200
+22% +$174K
AMRS
2081
CALL
DELISTED
Amyris Inc.
AMRS
$986K ﹤0.01%
471,800
+389,000
+470% +$1.54M
EGHT icon
2082
CALL
8x8 Inc
EGHT
$271M
$984K ﹤0.01%
+48,700
New +$952K
OSK icon
2083
CALL
Oshkosh
OSK
$9.51B
$984K ﹤0.01%
13,100
-400
-3% -$29.6K
DBX icon
2084
Dropbox
DBX
$7.48B
$983K ﹤0.01%
45,102
+17,165
+61% +$400K
FL
2085
DELISTED
Foot Locker
FL
$983K ﹤0.01%
16,218
-36,143
-69% -$2.11M
EQM
2086
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$983K ﹤0.01%
21,300
+1,900
+10% +$83.1K
PBYI icon
2087
PUT
Puma Biotechnology
PBYI
$406M
$981K ﹤0.01%
25,300
-5,200
-17% -$159K
IBDO
2088
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$981K ﹤0.01%
39,206
-82,403
-68% -$2.03M
BHF icon
2089
CALL
Brighthouse Financial
BHF
$3.66B
$980K ﹤0.01%
27,000
-27,700
-51% -$1.04M
NOK icon
2090
CALL
Nokia
NOK
$49.9B
$980K ﹤0.01%
171,400
+30,400
+22% +$186K
SKYY icon
2091
First Trust Cloud Computing ETF
SKYY
$2.82B
$979K ﹤0.01%
+16,999
New +$929K
BXP icon
2092
CALL
Boston Properties
BXP
$11.2B
$977K ﹤0.01%
+7,300
New +$938K
MKSI icon
2093
PUT
MKS Inc
MKSI
$19.3B
$977K ﹤0.01%
10,500
-22,400
-68% -$1.81M
SFLY
2094
PUT
DELISTED
Shutterfly, Inc.
SFLY
$975K ﹤0.01%
+24,000
New +$1.05M
POST icon
2095
PUT
Post Holdings
POST
$4.27B
$974K ﹤0.01%
13,599
-12,224
-47% -$801K
SIVB
2096
DELISTED
SVB Financial Group
SIVB
$973K ﹤0.01%
4,374
+694
+19% +$162K
FIS icon
2097
Fidelity National Information Services
FIS
$23.2B
$972K ﹤0.01%
+8,598
New +$917K
WPX
2098
CALL
DELISTED
WPX Energy, Inc.
WPX
$970K ﹤0.01%
74,000
-1,300
-2% -$16.3K
BALL icon
2099
Ball Corp
BALL
$17.8B
$969K ﹤0.01%
+16,740
New +$892K
APHA
2100
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$969K ﹤0.01%
+104,000
New +$913K
82 83
84
85 86

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.