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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
INAP
4426
CALL
DELISTED
Internap Corporation
INAP
$186K ﹤0.01%
16,900
+1,100
+7% +$15.4K
CMRE icon
4427
Costamare
CMRE
$1.89B
$185K ﹤0.01%
29,624
-4,511
-13% -$28.4K
CRK icon
4428
CALL
Comstock Resources
CRK
$3.82B
$185K ﹤0.01%
25,300
-17,400
-41% -$140K
SSRM icon
4429
SSR Mining
SSRM
$5.45B
$185K ﹤0.01%
19,237
-17,802
-48% -$156K
MWA icon
4430
CALL
Mueller Water Products
MWA
$3.94B
$184K ﹤0.01%
+16,900
New +$195K
SD icon
4431
CALL
SandRidge Energy
SD
$496M
$184K ﹤0.01%
12,700
-200
-2% -$3.38K
VNDA icon
4432
PUT
Vanda Pharmaceuticals
VNDA
$314M
$184K ﹤0.01%
+10,900
New +$182K
ASXC
4433
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$184K ﹤0.01%
8,346
-600
-7% -$13.7K
FRAN
4434
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$184K ﹤0.01%
3,200
+1,792
+127% +$119K
CRCM
4435
PUT
DELISTED
CARE.COM, INC.
CRCM
$184K ﹤0.01%
+11,300
New +$207K
MLNT
4436
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$184K ﹤0.01%
4,960
+2,860
+136% +$188K
SA
4437
CALL
Seabridge Gold
SA
$2.82B
$183K ﹤0.01%
16,900
+2,300
+16% +$25.5K
VNET
4438
CALL
VNET Group
VNET
$2.04B
$183K ﹤0.01%
26,400
-15,900
-38% -$131K
NAP
4439
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$183K ﹤0.01%
45,200
+28,900
+177% +$264K
WIT icon
4440
Wipro
WIT
$18.9B
$182K ﹤0.01%
93,837
+54,058
+136% +$111K
GOL
4441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$182K ﹤0.01%
13,997
-156
-1% -$1.74K
GLRE icon
4442
CALL
Greenlight Captial
GLRE
$570M
$181K ﹤0.01%
+11,300
New +$205K
HBM icon
4443
PUT
Hudbay
HBM
$9.96B
$181K ﹤0.01%
25,500
+10,200
+67% +$85.2K
INVA icon
4444
Innoviva
INVA
$1.57B
$181K ﹤0.01%
10,843
-8,261
-43% -$128K
TGNA
4445
PUT
DELISTED
TEGNA Inc
TGNA
$181K ﹤0.01%
15,900
+700
+5% +$9.56K
FINV
4446
CALL
FinVolution Group
FINV
$1.15B
$180K ﹤0.01%
+24,100
New +$179K
XXII
4447
22nd Century Group
XXII
$1.43M
– –
0
– –
RSO
4448
DELISTED
Resource Capital Corp.
RSO
$180K ﹤0.01%
+18,941
New +$175K
CHU
4449
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$180K ﹤0.01%
14,000
+2,200
+19% +$29.5K
SCWX
4450
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$179K ﹤0.01%
+22,200
New +$210K
176 177
178
179 180

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.