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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
VLY icon
4476
Valley National Bancorp
VLY
$7.94B
$172K ﹤0.01%
+13,817
New +$172K
WEAT icon
4477
Teucrium Wheat Fund
WEAT
$293M
$172K ﹤0.01%
5,560
-603
-10% -$19K
ENLK
4478
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$172K ﹤0.01%
12,600
-7,700
-38% -$123K
NVAX icon
4479
CALL
Novavax
NVAX
$1.23B
$171K ﹤0.01%
4,060
+1,840
+83% +$73.9K
PSEC icon
4480
Prospect Capital
PSEC
$1.12B
$171K ﹤0.01%
26,071
-8,773
-25% -$58.6K
CWEN.A
4481
DELISTED
Clearway Energy Class A
CWEN.A
$170K ﹤0.01%
+10,313
New +$178K
DXD icon
4482
ProShares UltraShort Dow 30
DXD
$42.7M
$170K ﹤0.01%
+967
New +$161K
EVRI
4483
PUT
DELISTED
Everi Holdings
EVRI
$170K ﹤0.01%
25,900
+10,000
+63% +$74.4K
KN icon
4484
CALL
Knowles
KN
$3.2B
$170K ﹤0.01%
+13,500
New +$197K
SGYP
4485
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$170K ﹤0.01%
93,100
-18,900
-17% -$39.9K
REGI
4486
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
+13,300
New +$149K
DRIP icon
4487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$169K ﹤0.01%
33
-16
-33% -$85.4K
MFIN icon
4488
Medallion Financial
MFIN
$226M
$169K ﹤0.01%
36,286
+20,131
+125% +$92.4K
VRN
4489
PUT
DELISTED
Veren
VRN
$169K ﹤0.01%
24,900
-2,400
-9% -$18.2K
BEST
4490
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$169K ﹤0.01%
821
-868
-51% -$166K
APTS
4491
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$169K ﹤0.01%
+11,900
New +$186K
ABR icon
4492
PUT
Arbor Realty Trust
ABR
$977M
$168K ﹤0.01%
+19,100
New +$162K
EXTR icon
4493
CALL
Extreme Networks
EXTR
$3.92B
$168K ﹤0.01%
15,200
-32,300
-68% -$408K
MEET
4494
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$168K ﹤0.01%
80,300
+66,300
+474% +$172K
VSTO
4495
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$168K ﹤0.01%
10,300
-21,600
-68% -$351K
SPN
4496
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$168K ﹤0.01%
+1,990
New +$196K
AMRS
4497
CALL
DELISTED
Amyris Inc.
AMRS
$167K ﹤0.01%
24,900
-2,900
-10% -$15.6K
ABR icon
4498
CALL
Arbor Realty Trust
ABR
$977M
$166K ﹤0.01%
+18,800
New +$160K
SITC icon
4499
SITE Centers
SITC
$232M
$166K ﹤0.01%
17,551
+2,786
+19% +$28K
ONIT
4500
Onity Group
ONIT
$336M
$166K ﹤0.01%
+2,687
New +$144K
178 179
180
181 182

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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.