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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
ASUR icon
4526
Asure Software
ASUR
$226M
$159K ﹤0.01%
13,025
-12,235
-48% -$178K
HRTG icon
4527
CALL
Heritage Insurance Holdings
HRTG
$865M
$159K ﹤0.01%
+10,500
New +$180K
SFL icon
4528
SFL Corp
SFL
$1.58B
$159K ﹤0.01%
+11,146
New +$167K
SVVC
4529
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$159K ﹤0.01%
14,100
-3,726
-21% -$38.8K
AMPE
4530
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$159K ﹤0.01%
156
+85
+120% +$71.2K
ENBL
4531
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K ﹤0.01%
11,600
-13,200
-53% -$192K
VSI
4532
DELISTED
Vitamin Shoppe Inc.
VSI
$159K ﹤0.01%
+36,641
New +$160K
EEQ
4533
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$159K ﹤0.01%
18,638
+6,888
+59% +$78.8K
HBM icon
4534
CALL
Hudbay
HBM
$9.72B
$158K ﹤0.01%
22,200
+8,600
+63% +$71.9K
PXLW icon
4535
PUT
Pixelworks
PXLW
$38.1M
$158K ﹤0.01%
3,392
+134
+4% +$8.51K
NYMX
4536
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$158K ﹤0.01%
37,400
+2,500
+7% +$8.66K
CALL
4537
DELISTED
magicJack VocalTec Ltd
CALL
$158K ﹤0.01%
18,782
+3,034
+19% +$25.5K
EGLE
4538
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$158K ﹤0.01%
+4,557
New +$159K
DHC
4539
PUT
Diversified Healthcare Trust
DHC
$2.25B
$157K ﹤0.01%
+10,000
New +$166K
GFI icon
4540
CALL
Gold Fields
GFI
$29.3B
$157K ﹤0.01%
39,000
-1,200
-3% -$4.9K
PRTY
4541
DELISTED
Party City Holdco Inc.
PRTY
$157K ﹤0.01%
10,035
-3,001
-23% -$45.4K
SFUN
4542
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$157K ﹤0.01%
610
+132
+28% +$33K
ACET
4543
CALL
DELISTED
Aceto Corp
ACET
$157K ﹤0.01%
+20,600
New +$180K
ATEN icon
4544
A10 Networks
ATEN
$2.42B
$156K ﹤0.01%
+26,785
New +$175K
RPXC
4545
PUT
DELISTED
RPX Corporation
RPXC
$155K ﹤0.01%
+14,500
New +$177K
MBT
4546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K ﹤0.01%
13,588
-6,054
-31% -$70.5K
IRWD icon
4547
PUT
Ironwood Pharmaceuticals
IRWD
$652M
$154K ﹤0.01%
11,940
-1,075
-8% -$13.4K
PGRE
4548
PUT
DELISTED
Paramount Group
PGRE
$154K ﹤0.01%
+10,800
New +$157K
WEAT icon
4549
CALL
Teucrium Wheat Fund
WEAT
$294M
$154K ﹤0.01%
+4,980
New +$157K
CYS
4550
DELISTED
CYS Investments Inc.
CYS
$154K ﹤0.01%
22,890
+11,366
+99% +$78.2K
180 181
182
183 184

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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.