We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$5.68B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$46M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$42.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
Alibaba
BABA
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI China ETF
MCHI
$6.23B
| $360K | ﹤0.01% |
5,771
-7,444
| -56% | -$439K |
|
3152
CALL
Matador Resources
MTDR
$6.04B
| $360K | ﹤0.01% |
+18,600
| New | +$347K |
|
3153
Resideo Technologies
REZI
$5.4B
| $360K | ﹤0.01% |
18,674
+4,773
| +34% | +$106K |
|
3154
CALL
UBS Group
UBS
$170B
| $360K | ﹤0.01% |
29,700
-10,400
| -26% | -$132K |
|
3155
PUT
BOK Financial
BOKF
$8.58B
| $359K | ﹤0.01% |
+4,400
| New | +$370K |
|
3156
California Water Service
CWT
$3.1B
| $359K | ﹤0.01% |
+6,619
| New | +$333K |
|
3157
Invesco DB Agriculture Fund
DBA
$1.23B
| $359K | ﹤0.01% |
+21,805
| New | +$367K |
|
|
HDV
3158
iShares Core High Dividend ETF
HDV
$14.7B
| $359K | ﹤0.01% |
+19,240
| New | +$345K |
|
|
JBTM
3159
PUT
JBT Marel
JBTM
$7.35B
| $358K | ﹤0.01% |
+3,900
| New | +$329K |
|
|
INST
3160
PUT
DELISTED
Instructure, Inc.
INST
| $358K | ﹤0.01% |
+7,600
| New | +$319K |
|
3161
CALL
Ameris Bancorp
ABCB
$5.89B
| $357K | ﹤0.01% |
+10,400
| New | +$387K |
|
|
FITB
3162
Fifth Third Bancorp
FITB
$51.3B
| $357K | ﹤0.01% |
14,156
-1,435
| -9% | -$38.2K |
|
|
OPLN
3163
Openlane
OPLN
$4.28B
| $357K | ﹤0.01% |
+18,370
| New | +$346K |
|
3164
PUT
LivePerson
LPSN
$22M
| $357K | ﹤0.01% |
+820
| New | +$307K |
|
3165
Pultegroup
PHM
$25.2B
| $356K | ﹤0.01% |
12,735
+1,167
| +10% | +$31.8K |
|
3166
PUT
CVR Partners
UAN
$1.3B
| $356K | ﹤0.01% |
9,000
+7,080
| +369% | +$269K |
|
|
EPAY
3167
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $356K | ﹤0.01% |
+7,100
| New | +$343K |
|
3168
CALL
CorMedix
CRMD
$564M
| $355K | ﹤0.01% |
+37,600
| New | +$339K |
|
3169
Enbridge
ENB
$120B
| $355K | ﹤0.01% |
9,797
-36,068
| -79% | -$1.3M |
|
|
ZNH
3170
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $353K | ﹤0.01% |
+8,100
| New | +$299K |
|
|
MNDT
3171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | ﹤0.01% |
21,036
-24,879
| -54% | -$419K |
|
|
CEO
3172
CALL
DELISTED
CNOOC Limited
CEO
| $353K | ﹤0.01% |
1,900
-400
| -17% | -$67.7K |
|
3173
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $352K | ﹤0.01% |
+4,615
| New | +$302K |
|
3174
Red Robin
RRGB
$139M
| $352K | ﹤0.01% |
+12,212
| New | +$377K |
|
3175
STMicroelectronics
STM
$43.1B
| $352K | ﹤0.01% |
23,680
+6,989
| +42% | +$108K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.