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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33B 6.76%
8,237,800
-2,216,500
-21% -$602M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.92B 5.58%
6,808,100
-744,100
-10% -$202M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.6B 4.65%
17,972,000
-10,076,000
-36% -$838M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$1.6B 4.63%
17,924,000
-9,318,000
-34% -$775M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$682M 1.98%
3,797,000
+275,300
+8% +$46.7M
TSLA icon
6
PUT
Tesla
TSLA
$1.26T
$475M 1.38%
25,450,500
+4,284,000
+20% +$86M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$472M 1.37%
9,936,800
-1,678,800
-14% -$71.2M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$393M 1.14%
2,186,200
-1,113,200
-34% -$189M
AAPL icon
9
PUT
Apple
AAPL
$4.72T
$389M 1.13%
8,200,400
-2,884,400
-26% -$122M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$347M 1.01%
1,929,621
+1,845,394
+2,191% +$313M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$339M 0.98%
1,308,100
-676,500
-34% -$170M
DIA icon
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$336M 0.98%
1,296,800
-799,000
-38% -$201M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$323M 0.94%
1,144,309
+1,065,690
+1,356% +$290M
TSLA icon
14
CALL
Tesla
TSLA
$1.26T
$311M 0.9%
16,660,500
+2,268,000
+16% +$45.5M
BA icon
15
PUT
Boeing
BA
$165B
$294M 0.85%
770,900
+188,400
+32% +$72.5M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$273M 0.79%
1,637,100
-292,600
-15% -$46.5M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.54T
$241M 0.7%
1,444,900
-180,600
-11% -$28.7M
NFLX icon
18
CALL
Netflix
NFLX
$287B
$238M 0.69%
6,683,000
-45,000
-0.7% -$1.56M
NFLX icon
19
PUT
Netflix
NFLX
$287B
$231M 0.67%
6,483,000
-2,759,000
-30% -$95.6M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$227M 0.66%
3,862,000
-1,344,000
-26% -$75.9M
BKNG icon
21
CALL
Booking.com
BKNG
$134B
$227M 0.66%
3,247,500
-282,500
-8% -$20.2M
BABA icon
22
PUT
Alibaba
BABA
$273B
$213M 0.62%
1,166,300
-383,600
-25% -$64.5M
BABA icon
23
CALL
Alibaba
BABA
$273B
$212M 0.62%
1,164,600
+43,900
+4% +$7.38M
BA icon
24
CALL
Boeing
BA
$165B
$188M 0.55%
493,400
+221,700
+82% +$85.3M
UPS icon
25
CALL
United Parcel Service
UPS
$97B
$177M 0.51%
1,582,800
+148,700
+10% +$15.8M
1
2 3 4 5

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.