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 | |
|---|---|---|---|---|---|---|
3351
PUT
STAG Industrial
STAG
$7.44B
| $299K | ﹤0.01% |
+10,100
| New | +$279K |
|
3352
Vanguard Mid-Cap ETF
VO
$106B
| $299K | ﹤0.01% |
+7,432
| New | +$286K |
|
3353
PUT
Goosehead Insurance
GSHD
$1.68B
| $298K | ﹤0.01% |
+10,700
| New | +$306K |
|
3354
PUT
Steven Madden
SHOO
$3.17B
| $298K | ﹤0.01% |
8,800
-14,100
| -62% | -$461K |
|
3355
CALL
Bio-Techne
TECH
$11.2B
| $298K | ﹤0.01% |
+6,000
| New | +$270K |
|
3356
PUT
VICI Properties
VICI
$29.9B
| $298K | ﹤0.01% |
+13,600
| New | +$287K |
|
3357
Aon
AON
$80.6B
| $297K | ﹤0.01% |
+1,740
| New | +$282K |
|
3358
CALL
ING
ING
$92.9B
| $297K | ﹤0.01% |
+24,500
| New | +$296K |
|
3359
PUT
Prosperity Bancshares
PB
$8.9B
| $297K | ﹤0.01% |
+4,300
| New | +$307K |
|
|
SCS
3360
PUT
DELISTED
Steelcase
SCS
| $297K | ﹤0.01% |
+20,400
| New | +$339K |
|
3361
PUT
Teradata
TDC
$2.88B
| $297K | ﹤0.01% |
+6,800
| New | +$305K |
|
3362
NCR Voyix
VYX
$1.19B
| $297K | ﹤0.01% |
+17,744
| New | +$294K |
|
3363
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $297K | ﹤0.01% |
+3,700
| New | +$285K |
|
|
BID
3364
DELISTED
Sotheby's
BID
| $297K | ﹤0.01% |
+7,869
| New | +$315K |
|
|
DO
3365
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
28,297
-6,340
| -18% | -$67K |
|
3366
PUT
Allison Transmission
ALSN
$9.51B
| $296K | ﹤0.01% |
+6,600
| New | +$313K |
|
3367
BHP
BHP
$211B
| $296K | ﹤0.01% |
+6,063
| New | +$276K |
|
|
FOLD
3368
CALL
DELISTED
Amicus Therapeutics
FOLD
| $296K | ﹤0.01% |
21,800
-2,000
| -8% | -$24.4K |
|
3369
iShares Russell 3000 ETF
IWV
$19.2B
| $296K | ﹤0.01% |
+1,777
| New | +$285K |
|
3370
CALL
WPP
WPP
$4.67B
| $296K | ﹤0.01% |
+5,600
| New | +$312K |
|
3371
CALL
Evertec
EVTC
$1.97B
| $295K | ﹤0.01% |
+10,600
| New | +$300K |
|
3372
CALL
UDR
UDR
$12.9B
| $295K | ﹤0.01% |
+6,500
| New | +$282K |
|
|
TRTN
3373
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
9,470
-10,102
| -52% | -$336K |
|
|
OSG
3374
PUT
Octave Specialty Group
OSG
$257M
| $294K | ﹤0.01% |
+16,200
| New | +$309K |
|
3375
Integer Holdings
ITGR
$3.39B
| $294K | ﹤0.01% |
+3,895
| New | +$319K |
|
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.