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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
ABEV icon
4176
CALL
Ambev
ABEV
$47.4B
$90K ﹤0.01%
+21,000
New +$96.5K
DAKT icon
4177
PUT
Daktronics
DAKT
$956M
$90K ﹤0.01%
12,100
-12,700
-51% -$98.4K
CCLP
4178
DELISTED
CSI Compressco LP
CCLP
$90K ﹤0.01%
+31,564
New +$88.1K
GFI icon
4179
PUT
Gold Fields
GFI
$29.4B
$89K ﹤0.01%
23,800
-13,100
-36% -$50.6K
SENS icon
4180
PUT
Senseonics Holdings Inc
SENS
$262M
$89K ﹤0.01%
+1,820
New +$96.7K
CHS
4181
DELISTED
Chicos FAS, Inc.
CHS
$89K ﹤0.01%
20,789
+6,951
+50% +$38.5K
CHS
4182
PUT
DELISTED
Chicos FAS, Inc.
CHS
$89K ﹤0.01%
20,800
-11,400
-35% -$63.2K
TNAV
4183
PUT
DELISTED
Telenav Inc.
TNAV
$89K ﹤0.01%
14,700
-2,900
-16% -$15.3K
KOS icon
4184
PUT
Kosmos Energy
KOS
$1.45B
$88K ﹤0.01%
+14,200
New +$78.8K
NIO icon
4185
NIO
NIO
$11.6B
$88K ﹤0.01%
+17,340
New +$123K
SD icon
4186
SandRidge Energy
SD
$496M
$88K ﹤0.01%
10,920
-19,756
-64% -$162K
EGLE
4187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$88K ﹤0.01%
+2,706
New +$87.7K
SORL
4188
DELISTED
SORL Auto Parts, Inc.
SORL
$88K ﹤0.01%
30,606
+8,201
+37% +$23.9K
ASUR icon
4189
CALL
Asure Software
ASUR
$222M
$87K ﹤0.01%
+14,300
New +$85K
CLS icon
4190
Celestica
CLS
$36.6B
$87K ﹤0.01%
+10,336
New +$92.3K
GGB icon
4191
CALL
Gerdau
GGB
$9.48B
$87K ﹤0.01%
28,224
-16,128
-36% -$52.3K
KGC icon
4192
Kinross Gold
KGC
$28.6B
$87K ﹤0.01%
25,286
-10,867
-30% -$36.2K
KNDI
4193
Kandi Technologies Group
KNDI
$64.6M
$87K ﹤0.01%
+15,507
New +$96.1K
NNBR icon
4194
PUT
NN Inc
NNBR
$273M
$87K ﹤0.01%
11,600
-19,600
-63% -$174K
NOG icon
4195
CALL
Northern Oil and Gas
NOG
$2.21B
$87K ﹤0.01%
3,170
-5,170
-62% -$129K
REI icon
4196
PUT
Ring Energy
REI
$297M
$87K ﹤0.01%
+14,800
New +$88K
FSP
4197
PUT
Franklin Street Properties
FSP
$45.7M
$86K ﹤0.01%
+12,000
New +$86.2K
ACTG icon
4198
Acacia Research
ACTG
$447M
$85K ﹤0.01%
26,002
+9,760
+60% +$30.3K
BRFS
4199
CALL
DELISTED
BRF SA
BRFS
$85K ﹤0.01%
+14,600
New +$87.7K
AUD
4200
CALL
DELISTED
Audacy, Inc.
AUD
$85K ﹤0.01%
16,200
+500
+3% +$3.31K
166 167
168
169 170

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.