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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
WAIR
4076
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$118K ﹤0.01%
+13,464
New +$111K
CLDX icon
4077
CALL
Celldex Therapeutics
CLDX
$2.77B
$117K ﹤0.01%
+23,800
New +$125K
EGAN icon
4078
PUT
eGain
EGAN
$193M
$117K ﹤0.01%
+11,200
New +$106K
CRK icon
4079
PUT
Comstock Resources
CRK
$3.75B
$116K ﹤0.01%
16,800
-9,400
-36% -$62K
TBHC
4080
CALL
DELISTED
The Brand House Collective
TBHC
$116K ﹤0.01%
+16,500
New +$162K
VNET
4081
VNET Group
VNET
$1.9B
$116K ﹤0.01%
+14,598
New +$131K
VEDL
4082
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$116K ﹤0.01%
11,000
-100
-0.9% -$1.01K
GLRE icon
4083
PUT
Greenlight Captial
GLRE
$583M
$115K ﹤0.01%
+10,600
New +$113K
AMRS
4084
DELISTED
Amyris Inc.
AMRS
$115K ﹤0.01%
55,037
-458
-0.8% -$1.81K
ONDK
4085
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$115K ﹤0.01%
21,200
+6,900
+48% +$43.7K
AGI icon
4086
Alamos Gold
AGI
$12.1B
$114K ﹤0.01%
22,376
+4,609
+26% +$21K
ODP
4087
PUT
DELISTED
ODP
ODP
$114K ﹤0.01%
3,130
-660
-17% -$21.2K
XRN
4088
PUT
Chiron Real Estate Inc
XRN
$546M
$113K ﹤0.01%
2,300
+260
+13% +$12.8K
HL icon
4089
Hecla Mining
HL
$9.75B
$113K ﹤0.01%
+49,129
New +$124K
TKC icon
4090
Turkcell
TKC
$4.76B
$113K ﹤0.01%
+21,131
New +$135K
CCLP
4091
PUT
DELISTED
CSI Compressco LP
CCLP
$113K ﹤0.01%
39,900
+27,600
+224% +$77K
SRCI
4092
DELISTED
SRC Energy Inc
SRCI
$113K ﹤0.01%
22,145
-52,512
-70% -$257K
NIHD
4093
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$113K ﹤0.01%
57,600
-9,400
-14% -$37.5K
ARCO icon
4094
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$112K ﹤0.01%
+16,034
New +$130K
CRK icon
4095
CALL
Comstock Resources
CRK
$3.75B
$112K ﹤0.01%
16,100
-20,900
-56% -$138K
GERN icon
4096
PUT
Geron
GERN
$917M
$112K ﹤0.01%
67,600
-21,500
-24% -$29.4K
IAG icon
4097
IAMGOLD
IAG
$8.2B
$112K ﹤0.01%
32,401
+17,869
+123% +$62.5K
CPE
4098
PUT
DELISTED
Callon Petroleum Company
CPE
$112K ﹤0.01%
1,480
+370
+33% +$28.7K
NIHD
4099
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$112K ﹤0.01%
56,900
+23,800
+72% +$95.1K
SUP
4100
CALL
DELISTED
Superior Industries International
SUP
$111K ﹤0.01%
23,400
+11,100
+90% +$59.4K
162 163
164
165 166

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.