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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Travelzoo
TZOO
$77.8M
| $209K | ﹤0.01% |
+15,600
| New | +$207K |
|
|
OAK
3777
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $209K | ﹤0.01% |
+4,200
| New | +$182K |
|
3778
ABM Industries
ABM
$2.88B
| $208K | ﹤0.01% |
5,732
-1,232
| -18% | -$42.8K |
|
3779
Chegg
CHGG
$121M
| $208K | ﹤0.01% |
+5,461
| New | +$199K |
|
|
HAPN
3780
Happen Inc
HAPN
$2.19B
| $208K | ﹤0.01% |
13,480
-5,158
| -28% | -$79.6K |
|
3781
CALL
Magnachip Semiconductor
MX
$118M
| $208K | ﹤0.01% |
28,100
+7,400
| +36% | +$52.6K |
|
3782
PUT
Public Service Enterprise Group
PEG
$39.3B
| $208K | ﹤0.01% |
3,500
-7,400
| -68% | -$414K |
|
3783
CALL
Vanguard Total International Stock ETF
VXUS
$153B
| $208K | ﹤0.01% |
+4,000
| New | +$203K |
|
3784
PUT
CorMedix
CRMD
$577M
| $207K | ﹤0.01% |
+21,900
| New | +$197K |
|
3785
Genpact
G
$5.87B
| $207K | ﹤0.01% |
+5,898
| New | +$186K |
|
3786
ProShares UltraShort Gold
GLL
$128M
| $207K | ﹤0.01% |
712
-1,574
| -69% | -$447K |
|
3787
Halozyme
HALO
$9.9B
| $207K | ﹤0.01% |
12,834
-19,855
| -61% | -$322K |
|
3788
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
| $207K | ﹤0.01% |
+3,600
| New | +$197K |
|
|
PETQ
3789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $207K | ﹤0.01% |
6,578
-13,869
| -68% | -$391K |
|
|
PACW
3790
PUT
DELISTED
PacWest Bancorp
PACW
| $207K | ﹤0.01% |
5,500
-5,600
| -50% | -$217K |
|
3791
Antero Resources
AR
$10.5B
| $206K | ﹤0.01% |
23,289
-9,888
| -30% | -$93.4K |
|
3792
Upwork
UPWK
$1.21B
| $206K | ﹤0.01% |
+10,768
| New | +$221K |
|
3793
Avanos Medical
AVNS
| $205K | ﹤0.01% |
+4,793
| New | +$215K |
|
|
CAF
3794
CALL
Morgan Stanley China A Share Fund
CAF
$329M
| $205K | ﹤0.01% |
+8,800
| New | +$185K |
|
3795
CMS Energy
CMS
$23B
| $205K | ﹤0.01% |
+3,698
| New | +$195K |
|
3796
PUT
Murphy USA
MUSA
$11.1B
| $205K | ﹤0.01% |
2,400
-9,600
| -80% | -$759K |
|
|
AMAG
3797
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $205K | ﹤0.01% |
+15,900
| New | +$237K |
|
3798
3D Systems Corp
DDD
$412M
| $204K | ﹤0.01% |
18,923
-11,466
| -38% | -$136K |
|
3799
PUT
H.B. Fuller
FUL
$3.07B
| $204K | ﹤0.01% |
+4,200
| New | +$201K |
|
3800
PUT
Global Net Lease
GNL
$1.86B
| $204K | ﹤0.01% |
+10,800
| New | +$206K |
|
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.