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Wolverine Trading

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
Cap. Flow
-$5.68B
Cap. Flow %
-16.5%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$170M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
BABA icon
Alibaba
BABA
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
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
HA
5501
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,600
Closed -$798K
TUP
5502
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,300
Closed -$1.1M
TUP
5503
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,717
Closed -$209K
TUP
5504
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-37,800
Closed -$1.18M
ERF
5505
CALL
DELISTED
Enerplus Corporation
ERF
– –
-17,800
Closed -$135K
ERF
5506
PUT
DELISTED
Enerplus Corporation
ERF
– –
-16,300
Closed -$123K
CAMP
5507
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-443
Closed -$134K
CAMP
5508
DELISTED
CalAmp Corp.
CAMP
– –
-656
Closed -$198K
CAMP
5509
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-948
Closed -$286K
DOOR
5510
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,900
Closed -$225K
CASA
5511
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-31,200
Closed -$402K
CASA
5512
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,941
Closed -$244K
CASA
5513
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-27,400
Closed -$353K
PGTI
5514
CALL
DELISTED
PGT, Inc.
PGTI
– –
-15,700
Closed -$247K
CBAY
5515
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,000
Closed -$125K
VJET
5516
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,814
Closed -$25K
EXPR
5517
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,245
Closed -$231K
EXPR
5518
DELISTED
Express, Inc.
EXPR
– –
-2,319
Closed -$239K
EXPR
5519
PUT
DELISTED
Express, Inc.
EXPR
– –
-3,260
Closed -$336K
MDRX
5520
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,700
Closed -$177K
MARK
5521
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,607
Closed -$19K
MARK
5522
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,300
Closed -$27K
PACW
5523
CALL
DELISTED
PacWest Bancorp
PACW
– –
-7,700
Closed -$253K
VMW
5524
CALL
DELISTED
VMware, Inc
VMW
– –
-106,100
Closed -$16.8M
VMW
5525
DELISTED
VMware, Inc
VMW
– –
-42,453
Closed -$6.72M
219 220
221
222 223

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.