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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
GNMK
5626
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,300
Closed -$59K
HPR
5627
CALL
DELISTED
HighPoint Resources Corporation
HPR
– –
-446
Closed -$55K
HPR
5628
DELISTED
HighPoint Resources Corporation
HPR
– –
-427
Closed -$52K
HPR
5629
PUT
DELISTED
HighPoint Resources Corporation
HPR
– –
-460
Closed -$56K
HMSY
5630
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,708
Closed -$423K
QEP
5631
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,000
Closed -$78K
QEP
5632
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,782
Closed -$77K
QEP
5633
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,400
Closed -$153K
EV
5634
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-14,300
Closed -$496K
TNAV
5635
DELISTED
Telenav Inc.
TNAV
– –
-10,666
Closed -$56.2K
EIGI
5636
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,200
Closed -$67K
CXO
5637
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,246
Closed -$480K
PE
5638
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,405
Closed -$246K
VER
5639
CALL
DELISTED
VEREIT, Inc.
VER
– –
-2,420
Closed -$87K
CBL
5640
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-48,308
Closed -$103K
TRQ
5641
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,540
Closed -$71K
MNTA
5642
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,800
Closed -$141K
BREW
5643
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,000
Closed -$141K
CCMP
5644
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,900
Closed -$461K
CLUB
5645
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,400
Closed -$72K
CSFL
5646
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-56,400
Closed -$1.18M
TIVO
5647
PUT
DELISTED
Tivo Inc
TIVO
– –
-12,700
Closed -$120K
ARCH
5648
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,300
Closed -$936K
ARCH
5649
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,700
Closed -$555K
TGE
5650
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-18,300
Closed -$436K
224 225
226
227 228

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.