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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
TRQ
4401
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$195K ﹤0.01%
6,360
+1,090
+21% +$34.4K
PEGI
4402
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$195K ﹤0.01%
11,300
-56,600
-83% -$1.1M
AMRN
4403
PUT
Amarin Corp
AMRN
$290M
$194K ﹤0.01%
+3,230
New +$240K
ATEN icon
4404
PUT
A10 Networks
ATEN
$2.41B
$194K ﹤0.01%
+33,300
New +$218K
ADTN icon
4405
Adtran
ADTN
$769M
$193K ﹤0.01%
+12,398
New +$207K
MLNT
4406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$193K ﹤0.01%
+5,204
New +$342K
CVRR
4407
DELISTED
CVR Refining, LP
CVRR
$193K ﹤0.01%
+14,821
New +$220K
AFSI
4408
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$193K ﹤0.01%
+15,700
New +$197K
CLDT
4409
CALL
Chatham Lodging
CLDT
$643M
$192K ﹤0.01%
+10,000
New +$208K
CTSO icon
4410
CALL
Cytosorbents Corp
CTSO
$22.6M
$192K ﹤0.01%
+27,200
New +$206K
SQQQ icon
4411
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$192K ﹤0.01%
4
-11
-73% -$485K
AVP
4412
CALL
DELISTED
Avon Products, Inc.
AVP
$192K ﹤0.01%
+67,500
New +$171K
AAIC
4413
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$191K ﹤0.01%
+17,300
New +$196K
GGB icon
4414
PUT
Gerdau
GGB
$9.48B
$190K ﹤0.01%
51,282
+32,130
+168% +$118K
CVA
4415
PUT
DELISTED
Covanta Holding Corporation
CVA
$190K ﹤0.01%
+13,100
New +$206K
CBL
4416
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K ﹤0.01%
45,500
-79,600
-64% -$398K
DSKE
4417
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$189K ﹤0.01%
+19,300
New +$230K
GOGL
4418
CALL
DELISTED
Golden Ocean Group
GOGL
$188K ﹤0.01%
+23,600
New +$207K
LYG icon
4419
CALL
Lloyds Banking Group
LYG
$89B
$188K ﹤0.01%
50,600
-13,200
-21% -$51.1K
MITL
4420
CALL
DELISTED
Mitel Networks Corporation
MITL
$187K ﹤0.01%
20,100
+8,100
+68% +$71K
ACTG icon
4421
PUT
Acacia Research
ACTG
$447M
$186K ﹤0.01%
+53,100
New +$195K
RDI icon
4422
PUT
Reading International Class A
RDI
$33.6M
$186K ﹤0.01%
+11,200
New +$186K
VTLE
4423
CALL
DELISTED
Vital Energy
VTLE
$186K ﹤0.01%
+1,070
New +$200K
SREV
4424
DELISTED
ServiceSource International, Inc.
SREV
$186K ﹤0.01%
48,791
-21,466
-31% -$76.9K
XONE
4425
PUT
DELISTED
The ExOne Company
XONE
$186K ﹤0.01%
25,600
-14,400
-36% -$129K
175 176
177
178 179

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.