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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
NVTA
4451
CALL
DELISTED
Invitae Corporation
NVTA
$179K ﹤0.01%
+38,100
New +$272K
NYMX
4452
DELISTED
Nymox Pharmaceutical Corp
NYMX
$179K ﹤0.01%
42,207
-19,483
-32% -$67.5K
ZAGG
4453
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$179K ﹤0.01%
14,700
-15,500
-51% -$241K
JMEI
4454
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$179K ﹤0.01%
6,180
+3,680
+147% +$115K
HYGS
4455
CALL
DELISTED
Hydrogenics Corp
HYGS
$179K ﹤0.01%
+21,800
New +$202K
CRON
4456
PUT
Cronos Group
CRON
$1.07B
$178K ﹤0.01%
+26,500
New +$223K
KG
4457
PUT
Kestrel Group
KG
$70.3M
$178K ﹤0.01%
1,370
+595
+77% +$82.6K
QTNA
4458
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$178K ﹤0.01%
13,000
-300
-2% -$4.17K
REI icon
4459
CALL
Ring Energy
REI
$300M
$177K ﹤0.01%
12,300
-1,700
-12% -$24.7K
BOJA
4460
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$177K ﹤0.01%
+12,800
New +$165K
FSM icon
4461
PUT
Fortuna Silver Mines
FSM
$2.6B
$176K ﹤0.01%
33,700
-5,500
-14% -$26.5K
RDI icon
4462
CALL
Reading International Class A
RDI
$33.4M
$176K ﹤0.01%
10,600
-10,800
-50% -$179K
PRTK
4463
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$176K ﹤0.01%
+13,500
New +$201K
AMID
4464
PUT
DELISTED
American Midstream Partners, LP
AMID
$176K ﹤0.01%
16,300
-7,300
-31% -$92.9K
CAFD
4465
DELISTED
8point3 Energy Partners LP
CAFD
$176K ﹤0.01%
+14,506
New +$192K
PRDO icon
4466
CALL
Perdoceo Education
PRDO
$1.99B
$175K ﹤0.01%
+13,300
New +$170K
RDNT icon
4467
RadNet
RDNT
$4.82B
$175K ﹤0.01%
12,179
-3,138
-20% -$34.2K
SREV
4468
PUT
DELISTED
ServiceSource International, Inc.
SREV
$175K ﹤0.01%
46,000
– –
JCP
4469
DELISTED
J.C. Penney Company, Inc.
JCP
$175K ﹤0.01%
57,965
+9,948
+21% +$35.9K
BEL
4470
DELISTED
Belmond Ltd.
BEL
$175K ﹤0.01%
+15,726
New +$193K
CTSO icon
4471
Cytosorbents Corp
CTSO
$22.4M
$174K ﹤0.01%
24,739
-9,422
-28% -$71.2K
SECO
4472
PUT
DELISTED
Secoo Holding Limited ADR
SECO
$174K ﹤0.01%
+1,660
New +$198K
TEF
4473
PUT
DELISTED
Telefonica
TEF
$173K ﹤0.01%
21,658
-17,450
-45% -$139K
GALT icon
4474
CALL
Galectin Therapeutics
GALT
$225M
$172K ﹤0.01%
+36,200
New +$169K
HLX icon
4475
CALL
Helix Energy Solutions
HLX
$1.43B
$172K ﹤0.01%
29,700
-10,500
-26% -$73.6K
177 178
179
180 181

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.