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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
PIR
4551
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$153K ﹤0.01%
2,380
+1,445
+155% +$98.2K
KEYW
4552
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$153K ﹤0.01%
+19,500
New +$139K
COWN
4553
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$153K ﹤0.01%
+11,600
New +$158K
FNKO icon
4554
PUT
Funko
FNKO
$337M
$152K ﹤0.01%
+18,500
New +$138K
PBT
4555
PUT
Permian Basin Royalty Trust
PBT
$1.32B
$152K ﹤0.01%
+15,700
New +$146K
AMID
4556
CALL
DELISTED
American Midstream Partners, LP
AMID
$152K ﹤0.01%
14,100
-9,100
-39% -$116K
DNOW icon
4557
DNOW Inc
DNOW
$2.59B
$151K ﹤0.01%
+14,752
New +$161K
GME icon
4558
GameStop
GME
$9.63B
$151K ﹤0.01%
47,868
-10,736
-18% -$43.8K
MLPX icon
4559
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$151K ﹤0.01%
+4,279
New +$168K
RGS icon
4560
CALL
Regis Corp
RGS
$69.7M
$151K ﹤0.01%
+500
New +$158K
VOC icon
4561
VOC Energy
VOC
$58.1M
$151K ﹤0.01%
37,143
+9,629
+35% +$50.2K
EXK
4562
CALL
Endeavour Silver
EXK
$2.33B
$150K ﹤0.01%
61,800
+22,800
+58% +$54.4K
GTN icon
4563
Gray Television
GTN
$413M
$150K ﹤0.01%
+11,794
New +$178K
LXRX icon
4564
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$150K ﹤0.01%
+17,500
New +$162K
TGNA
4565
DELISTED
TEGNA Inc
TGNA
$150K ﹤0.01%
13,172
-4,061
-24% -$55.5K
TTOO
4566
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$150K ﹤0.01%
5
+2
+67% +$53.8K
DBRG icon
4567
DigitalBridge
DBRG
$2.94B
$149K ﹤0.01%
6,624
+249
+4% +$8.11K
MFIN icon
4568
PUT
Medallion Financial
MFIN
$229M
$147K ﹤0.01%
31,700
+8,000
+34% +$36.7K
NE
4569
DELISTED
Noble Corporation
NE
$147K ﹤0.01%
+39,667
New +$177K
CAFD
4570
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$147K ﹤0.01%
+12,100
New +$160K
AEG icon
4571
CALL
Aegon
AEG
$13.6B
$146K ﹤0.01%
+26,438
New +$146K
LSAK icon
4572
Lesaka Technologies
LSAK
$392M
$146K ﹤0.01%
15,422
+3,274
+27% +$35.7K
VER
4573
CALL
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
4,200
-3,620
-46% -$128K
ARAY icon
4574
PUT
Accuray
ARAY
$26.9M
$145K ﹤0.01%
+28,900
New +$151K
MERC icon
4575
Mercer International
MERC
$44.4M
$145K ﹤0.01%
+11,635
New +$157K
181 182
183
184 185

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.