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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
SUP
4226
PUT
DELISTED
Superior Industries International
SUP
$77K ﹤0.01%
16,100
-6,200
-28% -$33.2K
PRTK
4227
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
14,300
-3,800
-21% -$24.5K
VSLR
4228
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$77K ﹤0.01%
+15,400
New +$70.8K
EMKR
4229
CALL
DELISTED
Emcore Corp
EMKR
$77K ﹤0.01%
+2,100
New +$89.4K
NIHD
4230
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$77K ﹤0.01%
39,476
+10,225
+35% +$40.8K
AEG icon
4231
Aegon
AEG
$13.5B
$76K ﹤0.01%
18,566
-5,418
-23% -$23.7K
AGEN
4232
CALL
Agenus
AGEN
$255M
$76K ﹤0.01%
1,299
-749
-37% -$46.5K
DSX icon
4233
Diana Shipping
DSX
$274M
$76K ﹤0.01%
38,454
+8,439
+28% +$17.6K
SNR
4234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
+13,988
New +$71.5K
SNR
4235
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
14,000
+1,100
+9% +$5.62K
ARQL
4236
DELISTED
Arqule Inc
ARQL
$76K ﹤0.01%
15,912
-4,649
-23% -$17.9K
EYPT icon
4237
PUT
EyePoint Inc
EYPT
$1.04B
$75K ﹤0.01%
4,200
+430
+11% +$10.2K
BEST
4238
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$75K ﹤0.01%
+718
New +$74.9K
EGIO
4239
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
583
+18
+3% +$2.09K
AGEN
4240
PUT
Agenus
AGEN
$255M
$74K ﹤0.01%
1,264
+87
+7% +$5.4K
CLNE icon
4241
CALL
Clean Energy Fuels
CLNE
$432M
$74K ﹤0.01%
23,900
+10,600
+80% +$23.6K
CRK icon
4242
Comstock Resources
CRK
$3.82B
$74K ﹤0.01%
10,708
-12,603
-54% -$83.1K
HBM icon
4243
PUT
Hudbay
HBM
$9.96B
$74K ﹤0.01%
+10,400
New +$64.3K
VTLE
4244
DELISTED
Vital Energy
VTLE
$74K ﹤0.01%
1,192
+398
+50% +$28.3K
FSM icon
4245
PUT
Fortuna Silver Mines
FSM
$2.59B
$73K ﹤0.01%
21,900
-9,600
-30% -$35.5K
FTK icon
4246
PUT
Flotek Industries
FTK
$881M
$73K ﹤0.01%
+3,767
New +$61.5K
EPM icon
4247
CALL
Evolution Petroleum
EPM
$129M
$72K ﹤0.01%
10,600
-400
-4% -$2.91K
LSAK icon
4248
Lesaka Technologies
LSAK
$392M
$72K ﹤0.01%
19,946
+9,649
+94% +$39.8K
SENS icon
4249
CALL
Senseonics Holdings Inc
SENS
$262M
$72K ﹤0.01%
1,470
+885
+151% +$47K
WEAT icon
4250
CALL
Teucrium Wheat Fund
WEAT
$293M
$72K ﹤0.01%
+2,720
New +$77.9K
168 169
170
171 172

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.