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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 | |
|---|---|---|---|---|---|---|
4476
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-15,375
| Closed | -$246K |
|
4477
PUT
AppFolio
APPF
$5.98B
| – | – |
-4,600
| Closed | -$265K |
|
4478
Apyx Medical
APYX
$164M
| – | – |
-15,808
| Closed | -$101K |
|
4479
Ares Capital
ARCC
$13.6B
| – | – |
-16,421
| Closed | -$275K |
|
4480
Archrock
AROC
$6.26B
| – | – |
-15,278
| Closed | -$146K |
|
4481
Arrow Electronics
ARW
$10.9B
| – | – |
-5,496
| Closed | -$422K |
|
|
EFOR
4482
CALL
Everforth Inc
EFOR
$884M
| – | – |
-4,700
| Closed | -$253K |
|
4483
CALL
Amtech Systems
ASYS
$269M
| – | – |
-17,600
| Closed | -$80K |
|
|
4484
Amtech Systems
ASYS
$269M
| – | – |
-13,454
| Closed | -$66.5K |
|
4485
CALL
A10 Networks
ATEN
$2.41B
| – | – |
-15,100
| Closed | -$92K |
|
4486
AptarGroup
ATR
$8.51B
| – | – |
-2,716
| Closed | -$271K |
|
4487
CALL
AtriCure
ATRC
$1.89B
| – | – |
-7,100
| Closed | -$212K |
|
|
OPTU
4488
Optimum Communications Inc
OPTU
$298M
| – | – |
-39,262
| Closed | -$794K |
|
4489
CALL
Broadcom
AVGO
$1.82T
| – | – |
-2,950,000
| Closed | -$74.8M |
|
|
4490
Broadcom
AVGO
$1.82T
| – | – |
-352,800
| Closed | -$8.95M |
|
|
4491
PUT
Broadcom
AVGO
$1.82T
| – | – |
-3,256,000
| Closed | -$82.6M |
|
4492
CALL
Axalta
AXTA
$7.22B
| – | – |
-81,400
| Closed | -$1.86M |
|
|
4493
Axalta
AXTA
$7.22B
| – | – |
-11,893
| Closed | -$272K |
|
|
4494
PUT
Axalta
AXTA
$7.22B
| – | – |
-23,000
| Closed | -$526K |
|
4495
CALL
AXT Inc
AXTI
$3.13B
| – | – |
-32,200
| Closed | -$139K |
|
|
4496
AXT Inc
AXTI
$3.13B
| – | – |
-20,399
| Closed | -$88K |
|
|
4497
PUT
AXT Inc
AXTI
$3.13B
| – | – |
-25,200
| Closed | -$109K |
|
4498
CALL
Acuity Brands
AYI
$10.1B
| – | – |
-23,300
| Closed | -$2.66M |
|
|
4499
Acuity Brands
AYI
$10.1B
| – | – |
-3,458
| Closed | -$395K |
|
|
4500
PUT
Acuity Brands
AYI
$10.1B
| – | – |
-43,700
| Closed | -$4.99M |
|
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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.