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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
BTG icon
4301
B2Gold
BTG
$5.16B
$53K ﹤0.01%
+18,840
New +$56.1K
CLNE icon
4302
PUT
Clean Energy Fuels
CLNE
$432M
$53K ﹤0.01%
17,100
+5,400
+46% +$12K
CMRE icon
4303
PUT
Costamare
CMRE
$1.89B
$53K ﹤0.01%
10,200
-21,800
-68% -$110K
MCHX icon
4304
Marchex
MCHX
$79.3M
$53K ﹤0.01%
+11,164
New +$45.6K
CAAS icon
4305
CALL
China Automotive Systems
CAAS
$132M
$52K ﹤0.01%
+16,200
New +$51.8K
FINV
4306
FinVolution Group
FINV
$1.15B
$52K ﹤0.01%
+13,744
New +$56.1K
UEC icon
4307
Uranium Energy
UEC
$4.9B
$52K ﹤0.01%
36,958
+2,979
+9% +$3.93K
APRN
4308
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$52K ﹤0.01%
293
+212
+262% +$46.1K
BLCM
4309
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$52K ﹤0.01%
+1,540
New +$51.5K
EMKR
4310
DELISTED
Emcore Corp
EMKR
$52K ﹤0.01%
+1,411
New +$60.1K
ARLO icon
4311
CALL
Arlo Technologies
ARLO
$1.51B
$51K ﹤0.01%
+12,300
New +$68.2K
FOCL
4312
CALL
EDAP TMS S.A.
FOCL
$231M
$51K ﹤0.01%
17,000
-2,200
-11% -$6K
VOXX
4313
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
+11,100
New +$54.3K
ROYT
4314
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$51K ﹤0.01%
23,800
-10,700
-31% -$20.5K
JCP
4315
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
34,001
-171,760
-83% -$242K
CELH icon
4316
Celsius Holdings
CELH
$7.36B
$50K ﹤0.01%
+35,502
New +$45.6K
DLNG icon
4317
PUT
Dynagas LNG Partners
DLNG
$135M
$50K ﹤0.01%
22,300
+3,000
+16% +$8.87K
XXII
4318
22nd Century Group
XXII
$1.43M
– –
0
– –
IPI icon
4319
PUT
Intrepid Potash
IPI
$461M
$49K ﹤0.01%
1,300
-540
-29% -$18.8K
TTOO
4320
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$49K ﹤0.01%
4
– –
XOG
4321
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49K ﹤0.01%
11,500
-1,900
-14% -$7.95K
TRQ
4322
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01%
2,970
+470
+19% +$7.96K
JE
4323
CALL
DELISTED
Just Energy Group Inc
JE
$49K ﹤0.01%
+433
New +$51.1K
AUO
4324
PUT
DELISTED
AU Optronics Corp
AUO
$49K ﹤0.01%
+13,400
New +$50.9K
CVEO icon
4325
Civeo
CVEO
$377M
$48K ﹤0.01%
+1,900
New +$51.6K
171 172
173
174 175

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.