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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
BTE icon
4401
PUT
Baytex Energy
BTE
$2.94B
$21K ﹤0.01%
12,600
-21,100
-63% -$37K
APRN
4402
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$21K ﹤0.01%
+117
New +$25.5K
NYMX
4403
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
10,547
-16,061
-60% -$34.1K
ALTO icon
4404
PUT
Alto Ingredients
ALTO
$349M
$20K ﹤0.01%
20,900
+9,100
+77% +$10.7K
DTEA
4405
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$20K ﹤0.01%
14,600
+300
+2% +$423
SFUN
4406
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20K ﹤0.01%
+296
New +$22.6K
HMY icon
4407
Harmony Gold Mining
HMY
$9.92B
$19K ﹤0.01%
+10,170
New +$19.9K
CTIC
4408
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
19,600
+3,300
+20% +$3.48K
QUIK icon
4409
QuickLogic
QUIK
$228M
$18K ﹤0.01%
2,149
-151
-7% -$1.77K
SQBG
4410
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$18K ﹤0.01%
+345
New +$15.7K
BTE icon
4411
Baytex Energy
BTE
$2.94B
$17K ﹤0.01%
10,258
-36,825
-78% -$64.5K
GSAT icon
4412
CALL
Globalstar
GSAT
$10.2B
$17K ﹤0.01%
2,587
+1,260
+95% +$10.7K
VIRX
4413
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17K ﹤0.01%
+411
New +$9.31K
MVIS icon
4414
PUT
Microvision
MVIS
$88.8M
$16K ﹤0.01%
+16,100
New +$15.6K
PLUR icon
4415
CALL
Pluri
PLUR
$17.7M
$16K ﹤0.01%
+209
New +$17.3K
KA
4416
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$15K ﹤0.01%
+88
New +$43.1K
MVIS icon
4417
Microvision
MVIS
$88.8M
$14K ﹤0.01%
14,795
-730
-5% -$706
UPL
4418
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
+22,600
New +$16.5K
NMM icon
4419
PUT
Navios Maritime Partners
NMM
$2.21B
$13K ﹤0.01%
967
-1,140
-54% -$17.3K
ASNA
4420
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$13K ﹤0.01%
620
-4,270
-87% -$192K
LGCY
4421
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13K ﹤0.01%
+26,900
New +$36.3K
NAK
4422
PUT
Northern Dynasty Minerals
NAK
$857M
$12K ﹤0.01%
19,400
-5,100
-21% -$3.98K
NMM icon
4423
Navios Maritime Partners
NMM
$2.21B
$12K ﹤0.01%
871
-1,077
-55% -$16.4K
CTIC
4424
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
+12,500
New +$13.2K
BKEP
4425
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
+10,200
New +$16.1K
175 176
177
178 179

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.