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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
BTE icon
4126
CALL
Baytex Energy
BTE
$2.94B
$104K ﹤0.01%
61,300
+15,200
+33% +$26.6K
FRO icon
4127
PUT
Frontline
FRO
$8.59B
$104K ﹤0.01%
16,100
-1,600
-9% -$9.51K
FTK icon
4128
Flotek Industries
FTK
$881M
$104K ﹤0.01%
+5,374
New +$87.7K
GALT icon
4129
CALL
Galectin Therapeutics
GALT
$223M
$104K ﹤0.01%
20,300
+6,800
+50% +$32.6K
VTLE
4130
CALL
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
1,685
+280
+20% +$19.9K
WEAT icon
4131
PUT
Teucrium Wheat Fund
WEAT
$293M
$104K ﹤0.01%
+3,920
New +$112K
TACO
4132
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$104K ﹤0.01%
+10,300
New +$107K
CLDX icon
4133
Celldex Therapeutics
CLDX
$2.8B
$103K ﹤0.01%
+20,917
New +$110K
INSG icon
4134
Inseego
INSG
$114M
$103K ﹤0.01%
2,173
-2,603
-55% -$133K
GNC
4135
DELISTED
GNC Holdings, Inc.
GNC
$103K ﹤0.01%
37,866
-40,524
-52% -$115K
CTST
4136
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$103K ﹤0.01%
+13,249
New +$121K
TACO
4137
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$103K ﹤0.01%
+10,200
New +$106K
XXII
4138
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
DF
4139
DELISTED
Dean Foods Company
DF
$102K ﹤0.01%
+33,784
New +$136K
BKD icon
4140
CALL
Brookdale Senior Living
BKD
$3.69B
$101K ﹤0.01%
15,300
-1,700
-10% -$12.5K
CLS icon
4141
PUT
Celestica
CLS
$36.6B
$101K ﹤0.01%
+12,000
New +$107K
NDLS icon
4142
PUT
Noodles & Co
NDLS
$85M
$101K ﹤0.01%
1,863
-1,812
-49% -$105K
NOG icon
4143
PUT
Northern Oil and Gas
NOG
$2.21B
$101K ﹤0.01%
3,680
-8,250
-69% -$206K
SAFE
4144
Safehold
SAFE
$1.19B
$101K ﹤0.01%
+2,467
New +$109K
VOC icon
4145
PUT
VOC Energy
VOC
$57M
$101K ﹤0.01%
+17,800
New +$86.3K
NETI
4146
PUT
DELISTED
Eneti Inc.
NETI
$101K ﹤0.01%
+2,819
New +$123K
CGEN icon
4147
PUT
Compugen
CGEN
$225M
$99K ﹤0.01%
23,800
+7,100
+43% +$24.4K
F icon
4148
Ford
F
$58.5B
$99K ﹤0.01%
11,317
-127,686
-92% -$1.1M
LSAK icon
4149
CALL
Lesaka Technologies
LSAK
$392M
$99K ﹤0.01%
27,500
+3,600
+15% +$14.8K
APRN
4150
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$99K ﹤0.01%
560
+242
+76% +$52.7K
164 165
166
167 168

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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.