We are live on ! Find out more
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
PRDO icon
3851
Perdoceo Education
PRDO
$2.06B
$193K ﹤0.01%
+11,701
New +$169K
SBLK icon
3852
Star Bulk Carriers
SBLK
$3.12B
$193K ﹤0.01%
29,392
+13,655
+87% +$110K
BGG
3853
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$193K ﹤0.01%
+16,300
New +$212K
VSI
3854
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$193K ﹤0.01%
27,400
+16,000
+140% +$94.3K
DHT icon
3855
CALL
DHT Holdings
DHT
$2.99B
$192K ﹤0.01%
43,000
+11,500
+37% +$49.3K
HOMB icon
3856
Home BancShares
HOMB
$6.31B
$192K ﹤0.01%
+10,927
New +$203K
MPAA icon
3857
PUT
Motorcar Parts of America
MPAA
$267M
$192K ﹤0.01%
+10,200
New +$203K
NAT icon
3858
PUT
Nordic American Tanker
NAT
$1.35B
$192K ﹤0.01%
+95,100
New +$201K
DHT icon
3859
PUT
DHT Holdings
DHT
$2.99B
$191K ﹤0.01%
42,900
+20,500
+92% +$87.9K
STKL
3860
PUT
DELISTED
SunOpta
STKL
$191K ﹤0.01%
+55,200
New +$214K
TGI
3861
CALL
DELISTED
Triumph Group
TGI
$191K ﹤0.01%
+10,000
New +$188K
XIN
3862
PUT
DELISTED
Xinyuan Real Estate
XIN
$191K ﹤0.01%
3,930
+1,330
+51% +$63K
RLH
3863
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$191K ﹤0.01%
+23,700
New +$202K
AMX icon
3864
CALL
America Movil
AMX
$77.2B
$190K ﹤0.01%
+13,300
New +$201K
CENX icon
3865
CALL
Century Aluminum
CENX
$4.35B
$190K ﹤0.01%
21,400
-15,100
-41% -$131K
FTAI icon
3866
PUT
FTAI Aviation
FTAI
$21.8B
$190K ﹤0.01%
12,998
-2,928
-18% -$39.1K
SBLK icon
3867
PUT
Star Bulk Carriers
SBLK
$3.12B
$190K ﹤0.01%
28,800
+18,600
+182% +$150K
ABR icon
3868
CALL
Arbor Realty Trust
ABR
$979M
$189K ﹤0.01%
14,600
-3,600
-20% -$43.7K
GLAD icon
3869
CALL
Gladstone Capital
GLAD
$436M
$189K ﹤0.01%
+10,500
New +$185K
GMS
3870
PUT
DELISTED
GMS Inc
GMS
$189K ﹤0.01%
+12,500
New +$226K
SEM
3871
CALL
DELISTED
Select Medical
SEM
$189K ﹤0.01%
+24,870
New +$200K
BRFS
3872
PUT
DELISTED
BRF SA
BRFS
$187K ﹤0.01%
+32,200
New +$193K
CG icon
3873
Carlyle Group
CG
$16.7B
$187K ﹤0.01%
+10,215
New +$185K
CORN icon
3874
PUT
Teucrium Corn Fund
CORN
$180M
$187K ﹤0.01%
+12,300
New +$197K
TCS
3875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$187K ﹤0.01%
1,418
+390
+38% +$38.4K
153 154
155
156 157

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.