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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
+2.3%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$14.3B
Cap. Flow
+$14.5B
Cap. Flow %
34.65%
Top 10 Hldgs %
35.93%
Holding
6,376
New
1,671
Increased
1,552
Reduced
1,802
Closed
1,329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
AMZN icon
Amazon
AMZN
+$249M
3
AAPL icon
Apple
AAPL
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
GLD icon
SPDR Gold Trust
GLD
+$45M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
BKNG icon
Booking.com
BKNG
+$68.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 1.2%
3 Communication Services 1.03%
4 Financials 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
3426
CALL
Ichor Holdings
ICHR
$2.61B
$383K ﹤0.01%
15,800
+7,400
+88% +$202K
LDOS icon
3427
Leidos
LDOS
$14.1B
$383K ﹤0.01%
5,857
-6,795
-54% -$448K
REG icon
3428
CALL
Regency Centers
REG
$14.7B
$383K ﹤0.01%
6,500
-43,200
-87% -$2.61M
ELF icon
3429
CALL
e.l.f. Beauty
ELF
$4.85B
$382K ﹤0.01%
+19,700
New +$392K
EPR icon
3430
PUT
EPR Properties
EPR
$4.9B
$382K ﹤0.01%
+6,900
New +$400K
GLL icon
3431
CALL
ProShares UltraShort Gold
GLL
$123M
$382K ﹤0.01%
+1,425
New +$379K
MPWR icon
3432
Monolithic Power Systems
MPWR
$64.7B
$382K ﹤0.01%
3,296
-249
-7% -$29.5K
VUZI icon
3433
Vuzix
VUZI
$194M
$382K ﹤0.01%
69,364
+54,867
+378% +$448K
BRFS
3434
PUT
DELISTED
BRF SA
BRFS
$381K ﹤0.01%
55,000
+38,000
+224% +$367K
MSCI icon
3435
MSCI
MSCI
$41.9B
$381K ﹤0.01%
2,548
-2,804
-52% -$402K
GDOT icon
3436
Green Dot
GDOT
$743M
$380K ﹤0.01%
5,930
+616
+12% +$38.8K
PTEN icon
3437
Patterson-UTI
PTEN
$3.74B
$380K ﹤0.01%
+21,685
New +$453K
FLXN
3438
DELISTED
Flexion Therapeutics, Inc.
FLXN
$379K ﹤0.01%
16,915
+3,299
+24% +$80.5K
L icon
3439
PUT
Loews
L
$23.9B
$378K ﹤0.01%
7,600
+2,200
+41% +$111K
SRI icon
3440
PUT
Stoneridge
SRI
$200M
$378K ﹤0.01%
13,700
-2,700
-16% -$65.9K
TBPH icon
3441
PUT
Theravance Biopharma
TBPH
$873M
$378K ﹤0.01%
15,600
+2,000
+15% +$54.9K
NEWR
3442
PUT
DELISTED
New Relic, Inc.
NEWR
$378K ﹤0.01%
5,100
-1,700
-25% -$114K
GASX
3443
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$378K ﹤0.01%
+134,000
New +$347K
ACSI icon
3444
American Customer Satisfaction ETF
ACSI
$116M
$377K ﹤0.01%
12,309
+4,115
+50% +$129K
LCI
3445
CALL
DELISTED
Lannett Company, Inc.
LCI
$377K ﹤0.01%
5,875
-4,475
-43% -$345K
ELLI
3446
CALL
DELISTED
Ellie Mae Inc
ELLI
$377K ﹤0.01%
4,100
-700
-15% -$64.9K
IBDM
3447
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$377K ﹤0.01%
+15,424
New +$379K
CFG icon
3448
Citizens Financial Group
CFG
$30.3B
$376K ﹤0.01%
8,965
-16,895
-65% -$759K
MBWM icon
3449
PUT
Mercantile Bank Corp
MBWM
$1.03B
$376K ﹤0.01%
+11,300
New +$395K
RPD icon
3450
CALL
Rapid7
RPD
$634M
$376K ﹤0.01%
+14,700
New +$355K
136 137
138
139 140

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 2018 Portfolio in Review

As of Q1 2018, Wolverine Trading held 6,376 positions worth $41.9B, up 52% from $27.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading deployed $14.5B of net new capital in Q1 2018, opening 1,671 new positions and adding to 1,552 existing holdings. Its largest new stake was Amazon: 3,484,560 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • Wolverine Trading's largest Q1 2018 buy was Amazon: 3,484,560 shares worth $252M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $278M increase.
  • Wolverine Trading's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $55.7M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q1 2018.
  • Wolverine Trading opened 1,671 new positions and closed 1,329 in Q1 2018.
  • Wolverine Trading's portfolio value rose 52% quarter-over-quarter to $41.9B.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.