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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 | |
|---|---|---|---|---|---|---|
3601
Exponent
EXPO
$3.21B
| $243K | ﹤0.01% |
4,210
+184
| +5% | +$9.94K |
|
3602
CALL
Fortune Brands Innovations
FBIN
$5.91B
| $243K | ﹤0.01% |
+5,967
| New | +$229K |
|
3603
Monro
MNRO
$430M
| $243K | ﹤0.01% |
+2,805
| New | +$212K |
|
3604
ATI
ATI
$24.9B
| $242K | ﹤0.01% |
+9,460
| New | +$249K |
|
3605
PUT
CBRE Group
CBRE
$43.9B
| $242K | ﹤0.01% |
+4,900
| New | +$230K |
|
|
MCHB
3606
Mechanics Bancorp
MCHB
$3.6B
| $242K | ﹤0.01% |
+9,179
| New | +$238K |
|
3607
PUT
RLJ Lodging Trust
RLJ
$1.9B
| $242K | ﹤0.01% |
13,800
-8,200
| -37% | -$149K |
|
|
QTNT
3608
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $242K | ﹤0.01% |
673
-315
| -32% | -$111K |
|
3609
CALL
BlackLine
BL
$1.91B
| $241K | ﹤0.01% |
+5,200
| New | +$244K |
|
3610
CALL
Beazer Homes USA
BZH
$897M
| $241K | ﹤0.01% |
20,900
+2,900
| +16% | +$34.7K |
|
|
DMC
3611
Del Monte Corp
DMC
$1.4B
| $241K | ﹤0.01% |
+8,913
| New | +$262K |
|
3612
CALL
Champion Homes
SKY
$4.49B
| $241K | ﹤0.01% |
+12,700
| New | +$233K |
|
3613
Marriott Vacations Worldwide
VAC
$3.61B
| $241K | ﹤0.01% |
+2,581
| New | +$232K |
|
|
TGE
3614
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $241K | ﹤0.01% |
9,602
-9,380
| -49% | -$222K |
|
3615
PUT
CEVA Inc
CEVA
$875M
| $240K | ﹤0.01% |
+8,900
| New | +$242K |
|
3616
CALL
Commault Systems
CVLT
$5.03B
| $240K | ﹤0.01% |
+3,700
| New | +$239K |
|
3617
Designer Brands
DBI
$318M
| $240K | ﹤0.01% |
10,779
-3,529
| -25% | -$92.4K |
|
|
EMBJ
3618
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $240K | ﹤0.01% |
12,600
+2,700
| +27% | +$56.1K |
|
3619
PUT
GeoPark
GPRK
$606M
| $240K | ﹤0.01% |
13,956
+3,414
| +32% | +$60.3K |
|
3620
Natural Resource Partners
NRP
$1.31B
| $240K | ﹤0.01% |
+5,703
| New | +$229K |
|
3621
Invesco NASDAQ Internet ETF
PNQI
$534M
| $240K | ﹤0.01% |
+8,910
| New | +$226K |
|
3622
PUT
Pixelworks
PXLW
$37.4M
| $240K | ﹤0.01% |
5,092
-2,108
| -29% | -$93K |
|
3623
Arcosa
ACA
$7.12B
| $239K | ﹤0.01% |
+7,810
| New | +$239K |
|
3624
PUT
Akebia Therapeutics
AKBA
$341M
| $239K | ﹤0.01% |
29,200
+800
| +3% | +$5.49K |
|
3625
PUT
Garrett Motion
GTX
$5.59B
| $239K | ﹤0.01% |
16,200
-10,700
| -40% | -$161K |
|
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BAM
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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.