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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
AQMS icon
4051
CALL
Aqua Metals
AQMS
$9.78M
$126K ﹤0.01%
+206
New +$114K
GLRE icon
4052
Greenlight Captial
GLRE
$583M
$126K ﹤0.01%
+11,591
New +$124K
GUSH icon
4053
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$229M
$126K ﹤0.01%
113
-149
-57% -$162K
IMMR icon
4054
CALL
Immersion
IMMR
$255M
$126K ﹤0.01%
15,000
-24,400
-62% -$224K
VGR
4055
DELISTED
Vector Group Ltd.
VGR
$126K ﹤0.01%
+17,291
New +$129K
FLXN
4056
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$126K ﹤0.01%
10,100
-33,300
-77% -$445K
HABT
4057
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$124K ﹤0.01%
+11,500
New +$127K
BCLI
4058
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$123K ﹤0.01%
+1,893
New +$108K
KOS icon
4059
Kosmos Energy
KOS
$1.39B
$123K ﹤0.01%
+19,737
New +$110K
SJT
4060
PUT
San Juan Basin Royalty Trust
SJT
$118M
$123K ﹤0.01%
22,900
+11,900
+108% +$59.5K
MRNS
4061
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$123K ﹤0.01%
7,354
+4,356
+145% +$62.7K
DSKE
4062
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$122K ﹤0.01%
23,900
+11,700
+96% +$52.7K
ADT icon
4063
CALL
ADT
ADT
$5.35B
$121K ﹤0.01%
18,900
-19,300
-51% -$139K
PSEC icon
4064
Prospect Capital
PSEC
$1.12B
$121K ﹤0.01%
+18,586
New +$124K
BCOV
4065
PUT
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
+14,400
New +$116K
VNTR
4066
CALL
DELISTED
Venator Materials PLC
VNTR
$121K ﹤0.01%
21,600
+9,100
+73% +$48.3K
CMCM
4067
PUT
Cheetah Mobile
CMCM
$87.2M
$120K ﹤0.01%
3,740
+640
+21% +$21.8K
OR icon
4068
CALL
OR Royalties Inc
OR
$5.44B
$120K ﹤0.01%
+10,700
New +$110K
TRVG
4069
PUT
trivago
TRVG
$392M
$120K ﹤0.01%
5,540
-80
-1% -$2.19K
IVC
4070
DELISTED
Invacare Corporation
IVC
$120K ﹤0.01%
+14,352
New +$103K
WPG
4071
PUT
DELISTED
Washington Prime Group Inc.
WPG
$120K ﹤0.01%
2,356
+478
+25% +$23.4K
TGH
4072
DELISTED
Textainer Group Holdings limited
TGH
$119K ﹤0.01%
+12,308
New +$146K
ATEN icon
4073
A10 Networks
ATEN
$2.32B
$118K ﹤0.01%
16,712
-89,163
-84% -$606K
KGC icon
4074
PUT
Kinross Gold
KGC
$28B
$118K ﹤0.01%
34,200
-18,500
-35% -$61.7K
QTNT
4075
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$118K ﹤0.01%
+328
New +$115K
161 162
163
164 165

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.