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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
ZOES
4151
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$235K ﹤0.01%
16,300
-18,100
-53% -$272K
JETS icon
4152
US Global Jets ETF
JETS
$768M
$234K ﹤0.01%
+7,263
New +$237K
MKL icon
4153
CALL
Markel Group
MKL
$25.2B
$234K ﹤0.01%
200
-300
-60% -$338K
PSEC icon
4154
CALL
Prospect Capital
PSEC
$1.12B
$234K ﹤0.01%
35,700
+15,200
+74% +$101K
TISI icon
4155
PUT
Team
TISI
$77.7M
$234K ﹤0.01%
+1,700
New +$280K
PRTK
4156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$234K ﹤0.01%
+17,970
New +$268K
AAOI icon
4157
Applied Optoelectronics
AAOI
$7.85B
$233K ﹤0.01%
9,295
-9,764
-51% -$304K
ARCO icon
4158
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$233K ﹤0.01%
+26,210
New +$246K
EFC
4159
PUT
Ellington Financial
EFC
$1.68B
$233K ﹤0.01%
+15,700
New +$232K
FHN icon
4160
CALL
First Horizon
FHN
$12.1B
$233K ﹤0.01%
+12,400
New +$244K
QID icon
4161
PUT
ProShares UltraShort QQQ
QID
$288M
$233K ﹤0.01%
+239
New +$225K
SAIA icon
4162
CALL
Saia
SAIA
$11.2B
$233K ﹤0.01%
3,100
-3,300
-52% -$245K
SPDN icon
4163
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$233K ﹤0.01%
7,578
-5,624
-43% -$168K
STLD icon
4164
Steel Dynamics
STLD
$36.1B
$233K ﹤0.01%
5,270
-58
-1% -$2.67K
TRMB icon
4165
CALL
Trimble
TRMB
$13B
$233K ﹤0.01%
6,500
-800
-11% -$32.2K
VIXY icon
4166
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$233K ﹤0.01%
+75
New +$188K
WBS icon
4167
PUT
Webster Financial
WBS
$12.5B
$233K ﹤0.01%
+4,200
New +$237K
MSGN
4168
PUT
DELISTED
MSG Networks Inc.
MSGN
$233K ﹤0.01%
+10,300
New +$243K
BPT
4169
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$232K ﹤0.01%
+9,700
New +$212K
CRK icon
4170
Comstock Resources
CRK
$3.82B
$232K ﹤0.01%
31,705
+7,188
+29% +$58K
ELME
4171
CALL
Elme Communities
ELME
$144M
$232K ﹤0.01%
8,500
-3,800
-31% -$104K
ELME
4172
PUT
Elme Communities
ELME
$144M
$232K ﹤0.01%
8,500
+1,600
+23% +$43.7K
LPSN icon
4173
CALL
LivePerson
LPSN
$20.8M
$231K ﹤0.01%
940
-247
-21% -$49.4K
MX icon
4174
CALL
Magnachip Semiconductor
MX
$126M
$231K ﹤0.01%
24,100
+9,100
+61% +$96.2K
PCOM
4175
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$231K ﹤0.01%
23,600
+2,700
+13% +$29.3K
165 166
167
168 169

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.