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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
HOUS
2426
CALL
DELISTED
Anywhere Real Estate
HOUS
$701K ﹤0.01%
61,500
+34,300
+126% +$529K
DBI icon
2427
PUT
Designer Brands
DBI
$312M
$700K ﹤0.01%
31,500
-15,700
-33% -$411K
ZUMZ icon
2428
PUT
Zumiez
ZUMZ
$329M
$699K ﹤0.01%
28,100
+17,000
+153% +$403K
AD
2429
CALL
Array Digital Infrastructure
AD
$3.02B
$698K ﹤0.01%
+15,200
New +$795K
STWD icon
2430
CALL
Starwood Property Trust
STWD
$6.15B
$697K ﹤0.01%
+31,200
New +$681K
CALM icon
2431
CALL
Cal-Maine
CALM
$4.48B
$696K ﹤0.01%
+15,600
New +$679K
CVE icon
2432
Cenovus Energy
CVE
$54.1B
$696K ﹤0.01%
80,195
-3,866
-5% -$32.1K
ARW icon
2433
CALL
Arrow Electronics
ARW
$10.4B
$694K ﹤0.01%
9,000
+600
+7% +$46K
EG icon
2434
CALL
Everest Group
EG
$15.7B
$691K ﹤0.01%
+3,200
New +$696K
BECN
2435
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K ﹤0.01%
+21,500
New +$752K
DELL icon
2436
Dell
DELL
$239B
$690K ﹤0.01%
+23,193
New +$611K
AME icon
2437
PUT
Ametek
AME
$53.8B
$689K ﹤0.01%
8,300
+3,400
+69% +$258K
SWBI icon
2438
CALL
Smith & Wesson
SWBI
$648M
$689K ﹤0.01%
+96,014
New +$870K
IBN icon
2439
PUT
ICICI Bank
IBN
$107B
$688K ﹤0.01%
60,000
-114,600
-66% -$1.19M
PBA icon
2440
CALL
Pembina Pipeline
PBA
$29.3B
$687K ﹤0.01%
18,700
+9,500
+103% +$336K
JKS
2441
PUT
JinkoSolar
JKS
$774M
$686K ﹤0.01%
+38,100
New +$620K
HRB icon
2442
CALL
H&R Block
HRB
$5.98B
$685K ﹤0.01%
+28,600
New +$703K
PTCT icon
2443
PUT
PTC Therapeutics
PTCT
$6.11B
$685K ﹤0.01%
18,200
+1,700
+10% +$57.1K
WES icon
2444
Western Midstream Partners
WES
$19.5B
$685K ﹤0.01%
+21,841
New +$693K
WRB icon
2445
W.R. Berkley
WRB
$28.2B
$685K ﹤0.01%
+27,304
New +$644K
OILU
2446
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$685K ﹤0.01%
25,400
-16,100
-39% -$351K
UFS
2447
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$685K ﹤0.01%
+13,800
New +$656K
ITUB icon
2448
CALL
Itaú Unibanco
ITUB
$89.9B
$683K ﹤0.01%
106,510
+8,795
+9% +$62.2K
STM icon
2449
PUT
STMicroelectronics
STM
$43.2B
$683K ﹤0.01%
46,000
+12,200
+36% +$189K
DE icon
2450
Deere & Co
DE
$166B
$682K ﹤0.01%
4,264
-1,291
-23% -$206K
96 97
98
99 100

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.