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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
GNC
4326
CALL
DELISTED
GNC Holdings, Inc.
GNC
$48K ﹤0.01%
17,600
-37,200
-68% -$105K
FRED
4327
DELISTED
Fred's Inc
FRED
$48K ﹤0.01%
+19,457
New +$54.8K
SPN
4328
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$48K ﹤0.01%
+1,020
New +$43.9K
DSX icon
4329
PUT
Diana Shipping
DSX
$274M
$47K ﹤0.01%
23,600
+8,439
+56% +$17.6K
XXII
4330
PUT
22nd Century Group
XXII
$1.43M
– –
0
– –
BAS
4331
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
+12,300
New +$59.9K
CIG icon
4332
CEMIG Preferred Shares
CIG
$6.18B
$46K ﹤0.01%
25,060
-4,026
-14% -$7.59K
LONE
4333
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$45K ﹤0.01%
+11,259
New +$52.6K
CGEN icon
4334
Compugen
CGEN
$225M
$44K ﹤0.01%
+10,681
New +$36.6K
ASXC
4335
DELISTED
Asensus Surgical, Inc.
ASXC
$44K ﹤0.01%
+1,438
New +$48.2K
EXK
4336
PUT
Endeavour Silver
EXK
$2.35B
$43K ﹤0.01%
16,900
-11,500
-40% -$27.3K
FENG
4337
PUT
Phoenix New Media
FENG
$17.4M
$43K ﹤0.01%
+1,717
New +$39.1K
DMK
4338
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$43K ﹤0.01%
294
+120
+69% +$23.2K
TA
4339
CALL
DELISTED
TravelCenters of America LLC
TA
$42K ﹤0.01%
+2,060
New +$46.9K
PXLW icon
4340
CALL
Pixelworks
PXLW
$37.9M
$41K ﹤0.01%
875
+33
+4% +$1.46K
ROYT
4341
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$41K ﹤0.01%
+19,000
New +$36.4K
STKL
4342
CALL
DELISTED
SunOpta
STKL
$40K ﹤0.01%
+11,600
New +$44.9K
APT icon
4343
Alpha Pro Tech
APT
$50.2M
$39K ﹤0.01%
10,768
– –
EVC icon
4344
CALL
Entravision Communication
EVC
$1.02B
$39K ﹤0.01%
+12,000
New +$44.4K
BLDP
4345
PUT
Ballard Power Systems
BLDP
$865M
$38K ﹤0.01%
+12,600
New +$41.3K
FOCL
4346
PUT
EDAP TMS S.A.
FOCL
$231M
$38K ﹤0.01%
+12,600
New +$34.3K
EXK
4347
CALL
Endeavour Silver
EXK
$2.35B
$38K ﹤0.01%
15,000
-9,800
-40% -$23.3K
SENS icon
4348
Senseonics Holdings Inc
SENS
$262M
$38K ﹤0.01%
+767
New +$40.8K
ONIT
4349
PUT
Onity Group
ONIT
$336M
$38K ﹤0.01%
+1,400
New +$39.4K
LCTX icon
4350
Lineage Cell Therapeutics
LCTX
$257M
$37K ﹤0.01%
+28,171
New +$35K
172 173
174
175 176

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.