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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
NETI
4501
PUT
DELISTED
Eneti Inc.
NETI
$166K ﹤0.01%
2,529
-2,657
-51% -$190K
LAUR icon
4502
CALL
Laureate Education
LAUR
$5.23B
$165K ﹤0.01%
12,000
-600
-5% -$8.43K
VATE icon
4503
PUT
INNOVATE Corp
VATE
$118M
$165K ﹤0.01%
+3,140
New +$176K
STON
4504
PUT
DELISTED
StoneMor Inc.
STON
$165K ﹤0.01%
26,600
+15,800
+146% +$93.5K
APTS
4505
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K ﹤0.01%
+11,651
New +$182K
EEP
4506
DELISTED
Enbridge Energy Partners
EEP
$165K ﹤0.01%
17,117
-17,088
-50% -$225K
SWCH
4507
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$164K ﹤0.01%
+10,300
New +$163K
GTN icon
4508
PUT
Gray Television
GTN
$414M
$163K ﹤0.01%
+12,800
New +$193K
JILL icon
4509
PUT
J. Jill
JILL
$261M
$163K ﹤0.01%
8,766
+5,955
+212% +$191K
RMTI icon
4510
Rockwell Medical
RMTI
$28.5M
$163K ﹤0.01%
285
+96
+51% +$60.6K
XIN
4511
DELISTED
Xinyuan Real Estate
XIN
$163K ﹤0.01%
3,085
-32
-1% -$2.15K
DM
4512
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$163K ﹤0.01%
10,600
-600
-5% -$16K
SB icon
4513
Safe Bulkers
SB
$761M
$162K ﹤0.01%
+51,197
New +$181K
CBL
4514
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
38,900
+20,700
+114% +$104K
CMRE icon
4515
PUT
Costamare
CMRE
$1.89B
$161K ﹤0.01%
25,800
-21,000
-45% -$132K
GPK icon
4516
CALL
Graphic Packaging
GPK
$3.3B
$161K ﹤0.01%
+10,500
New +$164K
PLSE icon
4517
CALL
Pulse Biosciences
PLSE
$2.25B
$161K ﹤0.01%
+11,900
New +$226K
SSP icon
4518
PUT
E.W. Scripps
SSP
$279M
$161K ﹤0.01%
+13,400
New +$195K
SUP
4519
PUT
DELISTED
Superior Industries International
SUP
$161K ﹤0.01%
+12,100
New +$190K
RPT
4520
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$161K ﹤0.01%
+13,000
New +$165K
DBRG icon
4521
CALL
DigitalBridge
DBRG
$2.94B
$160K ﹤0.01%
+7,100
New +$231K
EZPW icon
4522
CALL
Ezcorp Inc
EZPW
$1.85B
$160K ﹤0.01%
12,100
+800
+7% +$10.2K
LOCO icon
4523
El Pollo Loco
LOCO
$492M
$160K ﹤0.01%
16,857
-3,231
-16% -$32K
BPFH
4524
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K ﹤0.01%
10,600
-3,800
-26% -$57.6K
EEQ
4525
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$160K ﹤0.01%
+18,745
New +$214K
179 180
181
182 183

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.