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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
ESV
5751
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-39,900
Closed -$594K
ESV
5752
DELISTED
Ensco Rowan plc
ESV
– –
-35,927
Closed -$535K
ESV
5753
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-64,775
Closed -$964K
HIBB
5754
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,100
Closed -$245K
HIBB
5755
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,700
Closed -$512K
IBTX
5756
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,800
Closed -$933K
CYB
5757
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-8,311
Closed -$215K
SBNY
5758
DELISTED
Signature Bank
SBNY
– –
-8,187
Closed -$834K
SBNY
5759
PUT
DELISTED
Signature Bank
SBNY
– –
-10,600
Closed -$1.08M
WLL
5760
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,179
Closed -$5.29M
WLL
5761
DELISTED
Whiting Petroleum Corporation
WLL
– –
-468
Closed -$780K
WLL
5762
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,904
Closed -$3.17M
BDSI
5763
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,500
Closed -$64K
BDSI
5764
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-20,100
Closed -$66K
MBT
5765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-32,290
Closed -$256K
QIWI
5766
CALL
DELISTED
QIWI PLC
QIWI
– –
-17,200
Closed -$235K
VEDL
5767
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,600
Closed -$120K
GRA
5768
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-28,200
Closed -$1.81M
GRA
5769
DELISTED
W.R. Grace & Co.
GRA
– –
-13,827
Closed -$886K
GRA
5770
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-14,600
Closed -$936K
CBB
5771
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-11,400
Closed -$87K
CKH
5772
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,900
Closed -$294K
CEO
5773
DELISTED
CNOOC Limited
CEO
– –
-6,119
Closed -$1.04M
LLEX
5774
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-22,080
Closed -$26K
LLEX
5775
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-16,500
Closed -$20K
229 230
231
232 233

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AIM
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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.