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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
NGD
4351
PUT
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
43,100
+19,200
+80% +$18.8K
WPRT
4352
PUT
Westport Fuel Systems
WPRT
$33.4M
$37K ﹤0.01%
2,370
-1,210
-34% -$17.7K
TEN
4353
Tsakos Energy Navigation Ltd
TEN
$1.18B
$37K ﹤0.01%
+2,403
New +$38.5K
ROYT
4354
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$37K ﹤0.01%
17,489
-15,628
-47% -$29.9K
AUO
4355
DELISTED
AU Optronics Corp
AUO
$37K ﹤0.01%
+10,166
New +$38.6K
IDEX
4356
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
148
-112
-43% -$21.1K
JE
4357
PUT
DELISTED
Just Energy Group Inc
JE
$36K ﹤0.01%
+324
New +$38.2K
TOO
4358
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
29,638
+991
+3% +$1.25K
CRR
4359
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
+10,308
New +$43.2K
TRQ
4360
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
2,134
+431
+25% +$7.29K
DLNG icon
4361
CALL
Dynagas LNG Partners
DLNG
$135M
$34K ﹤0.01%
+15,100
New +$44.6K
OSG
4362
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
+14,700
New +$29.3K
DMK
4363
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K ﹤0.01%
227
+31
+16% +$5.99K
AFH
4364
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$34K ﹤0.01%
+13,925
New +$98.7K
FTK icon
4365
CALL
Flotek Industries
FTK
$881M
$33K ﹤0.01%
+1,700
New +$27.7K
PLUR icon
4366
PUT
Pluri
PLUR
$17.7M
$33K ﹤0.01%
+430
New +$35.5K
ONIT
4367
Onity Group
ONIT
$336M
$33K ﹤0.01%
+1,215
New +$34.2K
ARTX
4368
CALL
DELISTED
Arotech Corporation
ARTX
$33K ﹤0.01%
+11,100
New +$35.4K
BLDP
4369
CALL
Ballard Power Systems
BLDP
$865M
$32K ﹤0.01%
+10,600
New +$34.7K
LCTX icon
4370
CALL
Lineage Cell Therapeutics
LCTX
$257M
$32K ﹤0.01%
+24,100
New +$30K
NGD
4371
CALL
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
37,200
-24,800
-40% -$24.3K
PLUG icon
4372
Plug Power
PLUG
$2.87B
$32K ﹤0.01%
+13,170
New +$23K
KA
4373
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$32K ﹤0.01%
+181
New +$88.6K
PLUG icon
4374
PUT
Plug Power
PLUG
$2.87B
$31K ﹤0.01%
13,100
-1,900
-13% -$3.31K
VATE icon
4375
INNOVATE Corp
VATE
$116M
$31K ﹤0.01%
1,263
-230
-15% -$7.17K
173 174
175
176 177

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.