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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
TLPH icon
4251
PUT
Talphera
TLPH
$65.4M
$71K ﹤0.01%
+1,025
New +$59.7K
TTOO
4252
DELISTED
T2 Biosystems, Inc
TTOO
$71K ﹤0.01%
5
– –
INAP
4253
DELISTED
Internap Corporation
INAP
$71K ﹤0.01%
14,253
-2,375
-14% -$12.8K
FINV
4254
PUT
FinVolution Group
FINV
$1.15B
$70K ﹤0.01%
18,600
+8,100
+77% +$33K
MUX icon
4255
PUT
McEwen Inc
MUX
$1.04B
$70K ﹤0.01%
4,680
+980
+26% +$17.4K
RMTI icon
4256
Rockwell Medical
RMTI
$27.6M
$70K ﹤0.01%
+112
New +$51.1K
CBL
4257
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$70K ﹤0.01%
44,900
-42,900
-49% -$91.4K
VVUS
4258
CALL
DELISTED
Vivus Inc
VVUS
$70K ﹤0.01%
16,700
+4,800
+40% +$21.4K
AQMS icon
4259
PUT
Aqua Metals
AQMS
$9.78M
$69K ﹤0.01%
+112
New +$62.1K
BKD icon
4260
Brookdale Senior Living
BKD
$3.69B
$69K ﹤0.01%
10,511
-1,638
-13% -$12K
CIG icon
4261
PUT
CEMIG Preferred Shares
CIG
$6.18B
$69K ﹤0.01%
37,863
+5,101
+16% +$9.61K
TK icon
4262
CALL
Teekay
TK
$974M
$69K ﹤0.01%
17,700
-88,700
-83% -$336K
CNR
4263
DELISTED
Cornerstone Building Brands, Inc.
CNR
$69K ﹤0.01%
+11,199
New +$82.2K
BCLI
4264
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68K ﹤0.01%
+1,038
New +$59K
INAP
4265
CALL
DELISTED
Internap Corporation
INAP
$67K ﹤0.01%
13,500
-800
-6% -$4.32K
ASYS icon
4266
PUT
Amtech Systems
ASYS
$269M
$66K ﹤0.01%
12,400
-4,200
-25% -$20.7K
NWG icon
4267
NatWest
NWG
$72.8B
$65K ﹤0.01%
+9,294
New +$65.2K
TLRA
4268
CALL
DELISTED
Telaria, Inc.
TLRA
$65K ﹤0.01%
+10,300
New +$43K
UUUU icon
4269
PUT
Energy Fuels
UUUU
$2.93B
$64K ﹤0.01%
+19,300
New +$58.1K
LONE
4270
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$63K ﹤0.01%
+15,800
New +$73.8K
IPI icon
4271
CALL
Intrepid Potash
IPI
$461M
$61K ﹤0.01%
1,620
+30
+2% +$1.04K
OPK icon
4272
CALL
Opko Health
OPK
$936M
$61K ﹤0.01%
23,200
-84,000
-78% -$254K
SJT
4273
San Juan Basin Royalty Trust
SJT
$118M
$61K ﹤0.01%
+11,417
New +$57.1K
STKL
4274
DELISTED
SunOpta
STKL
$61K ﹤0.01%
17,621
-4,572
-21% -$17.7K
CIG icon
4275
CALL
CEMIG Preferred Shares
CIG
$6.18B
$60K ﹤0.01%
32,958
-32,566
-50% -$61.4K
169 170
171
172 173

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.