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
+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
TCP
4176
DELISTED
TC Pipelines LP
TCP
$231K ﹤0.01%
+6,652
New +$328K
CO
4177
DELISTED
Global Cord Blood Corporation
CO
$231K ﹤0.01%
22,684
+10,809
+91% +$110K
ADT icon
4178
CALL
ADT
ADT
$5.24B
$230K ﹤0.01%
+29,000
New +$317K
DMLP icon
4179
Dorchester Minerals
DMLP
$1.31B
$230K ﹤0.01%
+14,293
New +$226K
ETD icon
4180
PUT
Ethan Allen Interiors
ETD
$592M
$230K ﹤0.01%
+10,000
New +$252K
PEGA icon
4181
PUT
Pegasystems
PEGA
$4.7B
$230K ﹤0.01%
+7,600
New +$205K
PTCT icon
4182
PTC Therapeutics
PTCT
$6.29B
$230K ﹤0.01%
8,515
-10,112
-54% -$256K
RGEN icon
4183
Repligen
RGEN
$7.39B
$230K ﹤0.01%
+6,367
New +$224K
SABR icon
4184
PUT
Sabre
SABR
$704M
$230K ﹤0.01%
+10,700
New +$229K
ECHO
4185
DELISTED
Echo Global Logistics, Inc.
ECHO
$230K ﹤0.01%
+8,333
New +$234K
FRAN
4186
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$230K ﹤0.01%
3,992
-708
-15% -$47K
EFII
4187
CALL
DELISTED
Electronics for Imaging
EFII
$230K ﹤0.01%
8,400
-1,900
-18% -$54.5K
AMSC icon
4188
PUT
American Superconductor
AMSC
$1.48B
$229K ﹤0.01%
+39,400
New +$202K
CRBP icon
4189
CALL
Corbus Pharmaceuticals
CRBP
$168M
$229K ﹤0.01%
+1,253
New +$281K
ITUB icon
4190
CALL
Itaú Unibanco
ITUB
$92.3B
$229K ﹤0.01%
30,304
-87,407
-74% -$654K
CATM
4191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K ﹤0.01%
+10,271
New +$245K
CBM
4192
DELISTED
Cambrex Corporation
CBM
$229K ﹤0.01%
+4,381
New +$234K
VSM
4193
DELISTED
Versum Materials, Inc.
VSM
$229K ﹤0.01%
6,075
-2,402
-28% -$91.5K
QTEC icon
4194
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$228K ﹤0.01%
+3,000
New +$231K
SEM
4195
CALL
DELISTED
Select Medical
SEM
$228K ﹤0.01%
+24,499
New +$233K
SRDX
4196
PUT
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
+6,000
New +$186K
ACC
4197
PUT
DELISTED
American Campus Communities, Inc.
ACC
$228K ﹤0.01%
+5,900
New +$222K
BLV icon
4198
PUT
Vanguard Long-Term Bond ETF
BLV
$5.78B
$227K ﹤0.01%
+2,500
New +$228K
IEP icon
4199
Icahn Enterprises
IEP
$5.19B
$227K ﹤0.01%
3,981
-2,646
-40% -$151K
SBH icon
4200
CALL
Sally Beauty Holdings
SBH
$1.43B
$227K ﹤0.01%
+13,800
New +$237K
166 167
168
169 170

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.