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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
ARAY icon
4201
CALL
Accuray
ARAY
$26.8M
$84K ﹤0.01%
+17,700
New +$80.6K
BNED icon
4202
Barnes & Noble Education
BNED
$445M
$84K ﹤0.01%
+199
New +$108K
REI icon
4203
Ring Energy
REI
$297M
$84K ﹤0.01%
+14,261
New +$84.8K
VERI icon
4204
Veritone
VERI
$100M
$84K ﹤0.01%
16,218
-1,498
-8% -$8.34K
RRD
4205
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$84K ﹤0.01%
17,700
+5,100
+40% +$26.3K
PER
4206
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$84K ﹤0.01%
35,602
-7,541
-17% -$17.2K
NOG icon
4207
Northern Oil and Gas
NOG
$2.21B
$83K ﹤0.01%
3,015
-2,223
-42% -$55.5K
CVIA
4208
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$82K ﹤0.01%
+14,600
New +$75.2K
SRCI
4209
CALL
DELISTED
SRC Energy Inc
SRCI
$82K ﹤0.01%
+16,100
New +$78.8K
ARCO icon
4210
Arcos Dorados Holdings
ARCO
$1.75B
$81K ﹤0.01%
+11,629
New +$94.4K
CLMT icon
4211
CALL
Calumet Specialty Products
CLMT
$3.6B
$81K ﹤0.01%
22,700
-39,700
-64% -$132K
NG icon
4212
PUT
NovaGold Resources
NG
$2.62B
$81K ﹤0.01%
19,400
-6,800
-26% -$26.8K
DPLO
4213
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$81K ﹤0.01%
+14,000
New +$145K
EMKR
4214
PUT
DELISTED
Emcore Corp
EMKR
$81K ﹤0.01%
+2,230
New +$95K
ABEV icon
4215
Ambev
ABEV
$47.4B
$80K ﹤0.01%
+18,548
New +$85.2K
BTG icon
4216
PUT
B2Gold
BTG
$5.16B
$80K ﹤0.01%
+28,600
New +$85.2K
CRNT icon
4217
PUT
Ceragon Networks
CRNT
$197M
$79K ﹤0.01%
+22,000
New +$87.4K
IAG icon
4218
PUT
IAMGOLD
IAG
$8.5B
$79K ﹤0.01%
22,800
-14,100
-38% -$49.4K
NEPT
4219
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K ﹤0.01%
+18
New +$85.9K
BLNK icon
4220
CALL
Blink Charging
BLNK
$79.5M
$78K ﹤0.01%
24,900
+6,900
+38% +$18.3K
CAAS icon
4221
PUT
China Automotive Systems
CAAS
$132M
$78K ﹤0.01%
+24,200
New +$77.3K
UUUU icon
4222
Energy Fuels
UUUU
$2.93B
$78K ﹤0.01%
+23,293
New +$70.1K
ONDK
4223
DELISTED
On Deck Capital, Inc.
ONDK
$78K ﹤0.01%
14,337
-736
-5% -$4.66K
PGNX
4224
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$78K ﹤0.01%
16,800
-46,300
-73% -$209K
EGLE
4225
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78K ﹤0.01%
2,400
+157
+7% +$5.09K
167 168
169
170 171

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.