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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
BHP icon
4376
BHP
BHP
$213B
$200K ﹤0.01%
+5,047
New +$212K
CHAU icon
4377
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$200K ﹤0.01%
+6,720
New +$215K
DLB icon
4378
Dolby
DLB
$4.85B
$200K ﹤0.01%
3,139
-9,037
-74% -$581K
EUO icon
4379
ProShares UltraShort Euro
EUO
$35.6M
$200K ﹤0.01%
9,858
-10,093
-51% -$205K
KRG icon
4380
PUT
Kite Realty
KRG
$5.99B
$200K ﹤0.01%
13,100
-700
-5% -$11.3K
OFIX icon
4381
PUT
Orthofix Medical
OFIX
$481M
$200K ﹤0.01%
+3,400
New +$190K
KNOP icon
4382
KNOT Offshore Partners
KNOP
$353M
$199K ﹤0.01%
10,051
-25,561
-72% -$529K
DNR
4383
CALL
DELISTED
Denbury Resources, Inc.
DNR
$199K ﹤0.01%
72,500
-8,300
-10% -$19.6K
SIR
4384
CALL
DELISTED
SELECT INCOME REIT
SIR
$199K ﹤0.01%
+23,205
New +$212K
KGC icon
4385
CALL
Kinross Gold
KGC
$28.6B
$198K ﹤0.01%
50,200
-173,000
-78% -$690K
MPT
4386
CALL
Medical Properties Trust
MPT
$2.86B
$198K ﹤0.01%
+15,200
New +$195K
MNTA
4387
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$198K ﹤0.01%
+10,900
New +$182K
DNOW icon
4388
CALL
DNOW Inc
DNOW
$2.59B
$197K ﹤0.01%
19,300
+2,600
+16% +$28.4K
PGNX
4389
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$197K ﹤0.01%
26,400
+14,100
+115% +$93.8K
SA
4390
Seabridge Gold
SA
$2.82B
$196K ﹤0.01%
18,149
-14,556
-45% -$161K
TV icon
4391
PUT
Televisa
TV
$1.48B
$196K ﹤0.01%
+12,300
New +$225K
SWN
4392
DELISTED
Southwestern Energy Company
SWN
$196K ﹤0.01%
45,323
-106,844
-70% -$480K
ARA
4393
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$196K ﹤0.01%
+10,400
New +$205K
EVRI
4394
CALL
DELISTED
Everi Holdings
EVRI
$195K ﹤0.01%
29,700
+15,300
+106% +$114K
MERC icon
4395
PUT
Mercer International
MERC
$44.7M
$195K ﹤0.01%
+15,700
New +$212K
ORC
4396
PUT
Orchid Island Capital
ORC
$1.3B
$195K ﹤0.01%
5,300
+3,060
+137% +$118K
TLYS icon
4397
PUT
Tilly's
TLYS
$117M
$195K ﹤0.01%
+17,300
New +$233K
SOGO
4398
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$195K ﹤0.01%
+23,590
New +$240K
LEAF
4399
PUT
DELISTED
Leaf Group Ltd.
LEAF
$195K ﹤0.01%
27,600
-900
-3% -$7.34K
GLUU
4400
CALL
DELISTED
Glu Mobile Inc.
GLUU
$195K ﹤0.01%
+51,700
New +$194K
174 175
176
177 178

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.