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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
PIR
4376
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$31K ﹤0.01%
2,055
+475
+30% +$8.57K
PER
4377
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
+12,900
New +$29.4K
FGP
4378
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
+22,700
New +$28.3K
GTE icon
4379
Gran Tierra Energy
GTE
$238M
$29K ﹤0.01%
+1,290
New +$30.3K
NAT icon
4380
Nordic American Tanker
NAT
$1.37B
$29K ﹤0.01%
+14,429
New +$30.4K
DTEA
4381
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$29K ﹤0.01%
21,200
-12,900
-38% -$18.2K
TOO
4382
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$29K ﹤0.01%
24,100
-1,900
-7% -$2.4K
EYPT icon
4383
CALL
EyePoint Inc
EYPT
$1.04B
$28K ﹤0.01%
1,540
+280
+22% +$6.65K
ASNA
4384
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
1,300
-1,085
-45% -$48.7K
GSM icon
4385
PUT
FerroAtlántica
GSM
$617M
$27K ﹤0.01%
+13,000
New +$29.6K
NAK
4386
CALL
Northern Dynasty Minerals
NAK
$857M
$27K ﹤0.01%
44,700
-52,500
-54% -$41K
ATHX
4387
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
716
+124
+21% +$4.75K
TOO
4388
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
21,700
+5,100
+31% +$6.44K
GTE icon
4389
CALL
Gran Tierra Energy
GTE
$238M
$25K ﹤0.01%
+1,090
New +$25.6K
ALTO icon
4390
Alto Ingredients
ALTO
$349M
$24K ﹤0.01%
24,961
+6,355
+34% +$7.46K
LCTX icon
4391
PUT
Lineage Cell Therapeutics
LCTX
$257M
$24K ﹤0.01%
+18,400
New +$22.9K
NYMX
4392
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$24K ﹤0.01%
+12,000
New +$25.5K
ATHX
4393
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
+632
New +$24.2K
ATHX
4394
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
+652
New +$25K
MUX icon
4395
CALL
McEwen Inc
MUX
$1.04B
$23K ﹤0.01%
1,550
-1,820
-54% -$32.2K
QUIK icon
4396
PUT
QuickLogic
QUIK
$228M
$23K ﹤0.01%
2,693
+907
+51% +$10.6K
LUMO
4397
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$23K ﹤0.01%
+1,344
New +$20K
DTEA
4398
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$23K ﹤0.01%
16,545
+4,448
+37% +$6.28K
HK
4399
CALL
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
+16,800
New +$27.1K
MGI
4400
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$22K ﹤0.01%
+10,900
New +$24.9K
174 175
176
177 178

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.