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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
JMEI
5651
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,730
Closed -$33K
AYR
5652
PUT
DELISTED
Aircastle Ltd
AYR
– –
-10,700
Closed -$184K
GASX
5653
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-89,950
Closed -$481K
OILU
5654
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-24,500
Closed -$315K
INAP
5655
PUT
DELISTED
Internap Corporation
INAP
– –
-14,500
Closed -$63K
GASL
5656
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-51
Closed -$130K
AVEO
5657
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-18,800
Closed -$306K
AVEO
5658
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,875
Closed -$194K
AVEO
5659
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25,010
Closed -$408K
PIR
5660
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-560
Closed -$3K
IPHS
5661
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,900
Closed -$215K
GWR
5662
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,788
Closed -$501K
GWR
5663
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,700
Closed -$863K
LKSD
5664
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,651
Closed -$94K
LKSD
5665
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,800
Closed -$109K
CARB
5666
PUT
DELISTED
Carbonite Inc
CARB
– –
-11,600
Closed -$287K
ASNA
5667
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,733
Closed -$212K
VSI
5668
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,600
Closed -$63K
SEMG
5669
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,200
Closed -$138K
NVTR
5670
PUT
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-13,900
Closed -$220K
AREX
5671
DELISTED
Approach Resources Inc.
AREX
– –
-11,085
Closed -$10K
AREX
5672
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-14,700
Closed -$14K
FELP
5673
DELISTED
Foresight Energy LP
FELP
– –
-19,938
Closed -$69K
FELP
5674
PUT
DELISTED
Foresight Energy LP
FELP
– –
-14,500
Closed -$50K
FRED
5675
CALL
DELISTED
Fred's Inc
FRED
– –
-16,600
Closed -$31K
225 226
227
228 229

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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
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.