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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
SORL
5776
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-18,200
Closed -$34K
BAS
5777
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,000
Closed -$38K
CELG
5778
CALL
DELISTED
Celgene Corp
CELG
– –
-274,200
Closed -$17.1M
CELG
5779
DELISTED
Celgene Corp
CELG
– –
-27,078
Closed -$1.69M
CELG
5780
PUT
DELISTED
Celgene Corp
CELG
– –
-202,200
Closed -$12.6M
TRCO
5781
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-17,039
Closed -$771K
ATTU
5782
CALL
DELISTED
Attunity Ltd
ATTU
– –
-15,000
Closed -$285K
ATTU
5783
DELISTED
Attunity Ltd
ATTU
– –
-39,521
Closed -$751K
ATTU
5784
PUT
DELISTED
Attunity Ltd
ATTU
– –
-19,100
Closed -$363K
REN
5785
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-60,100
Closed -$1.73M
REN
5786
DELISTED
Resolute Energy Corporaton
REN
– –
-17,327
Closed -$500K
REN
5787
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-66,100
Closed -$1.91M
HMNY
5788
CALL
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-73,000
Closed -$1K
SHPG
5789
PUT
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$433K
WES
5790
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-5,300
Closed -$225K
WES
5791
DELISTED
Western Gas Partners Lp
WES
– –
-20,587
Closed -$873K
WES
5792
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-21,700
Closed -$920K
VXX
5793
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,016,800
Closed -$49.6M
VXX
5794
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-726,593
Closed -$35.5M
VXX
5795
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-727,700
Closed -$35.5M
FNSR
5796
DELISTED
Finisar Corp
FNSR
– –
-28,259
Closed -$645K
CZR
5797
DELISTED
Caesars Entertainment Corporation
CZR
– –
-44,563
Closed -$386K
SGG
5798
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-8,600
Closed -$367K
SGG
5799
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-7,508
Closed -$320K
SGG
5800
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-12,000
Closed -$511K
229 230 231
232
233

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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.