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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
4276
DELISTED
Superior Industries International
SUP
$60K ﹤0.01%
12,512
-6,550
-34% -$35K
CMRE icon
4277
Costamare
CMRE
$1.89B
$59K ﹤0.01%
11,268
-16,068
-59% -$80.9K
GERN icon
4278
CALL
Geron
GERN
$949M
$59K ﹤0.01%
35,300
-56,600
-62% -$77.4K
GOGL
4279
DELISTED
Golden Ocean Group
GOGL
$59K ﹤0.01%
12,461
-6,609
-35% -$36.2K
VRN
4280
DELISTED
Veren
VRN
$59K ﹤0.01%
18,094
+6,423
+55% +$19.8K
SNR
4281
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59K ﹤0.01%
+10,800
New +$55.2K
MUX icon
4282
McEwen Inc
MUX
$1.04B
$58K ﹤0.01%
3,849
+2,729
+244% +$48.3K
DSKE
4283
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K ﹤0.01%
11,396
-1,063
-9% -$4.79K
SOLO
4284
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$58K ﹤0.01%
+16,300
New +$44.1K
GGB icon
4285
PUT
Gerdau
GGB
$9.48B
$57K ﹤0.01%
18,648
+2,268
+14% +$7.35K
GORO icon
4286
Goldgroup Mining Inc.
GORO
$162M
$57K ﹤0.01%
+14,485
New +$62.6K
UEC icon
4287
PUT
Uranium Energy
UEC
$4.9B
$57K ﹤0.01%
41,000
-6,100
-13% -$8.05K
EGIO
4288
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
438
+143
+48% +$16.6K
TTOO
4289
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$57K ﹤0.01%
+4
New +$68.1K
XOG
4290
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$57K ﹤0.01%
13,500
-6,000
-31% -$25.1K
JMEI
4291
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$57K ﹤0.01%
2,410
+140
+6% +$3.3K
VVUS
4292
PUT
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
13,600
-600
-4% -$2.67K
UXIN
4293
Uxin Ltd
UXIN
$354M
$56K ﹤0.01%
+147
New +$56.7K
SMTX
4294
DELISTED
SMTC Corporation
SMTX
$56K ﹤0.01%
+14,900
New +$71.1K
EYPT icon
4295
EyePoint Inc
EYPT
$1.04B
$55K ﹤0.01%
3,065
-56
-2% -$1.33K
WPRT
4296
Westport Fuel Systems
WPRT
$33.4M
$55K ﹤0.01%
3,579
+2,184
+157% +$32K
FRED
4297
PUT
DELISTED
Fred's Inc
FRED
$55K ﹤0.01%
+22,200
New +$62.6K
AEG icon
4298
CALL
Aegon
AEG
$13.5B
$54K ﹤0.01%
+13,075
New +$57.1K
BEST
4299
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$54K ﹤0.01%
+520
New +$54.2K
AT
4300
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
+21,595
New +$55.1K
170 171
172
173 174

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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.