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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
GNC
4576
CALL
DELISTED
GNC Holdings, Inc.
GNC
$145K ﹤0.01%
37,600
-8,900
-19% -$37K
ORC
4577
CALL
Orchid Island Capital
ORC
$1.3B
$144K ﹤0.01%
+3,920
New +$151K
ONDK
4578
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$144K ﹤0.01%
25,800
+14,700
+132% +$74.7K
FMSA
4579
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$144K ﹤0.01%
33,900
-13,600
-29% -$68.4K
GREK
4580
Global X MSCI Greece ETF
GREK
$291M
$143K ﹤0.01%
4,918
+923
+23% +$29.2K
FTK icon
4581
Flotek Industries
FTK
$875M
$142K ﹤0.01%
3,870
+1,949
+101% +$68.3K
IAG icon
4582
CALL
IAMGOLD
IAG
$8.45B
$141K ﹤0.01%
27,200
-52,200
-66% -$292K
PLSE icon
4583
Pulse Biosciences
PLSE
$2.24B
$141K ﹤0.01%
+10,395
New +$197K
SN
4584
CALL
DELISTED
Sanchez Energy Corporation
SN
$141K ﹤0.01%
45,100
-47,200
-51% -$196K
MITL
4585
PUT
DELISTED
Mitel Networks Corporation
MITL
$141K ﹤0.01%
15,200
+3,100
+26% +$27.2K
RPXC
4586
DELISTED
RPX Corporation
RPXC
$141K ﹤0.01%
+13,184
New +$161K
HDSN
4587
CALL
Hudson Technologies
HDSN
$266M
$140K ﹤0.01%
+28,400
New +$167K
VNET
4588
PUT
VNET Group
VNET
$2.03B
$140K ﹤0.01%
20,200
+4,900
+32% +$40.2K
CHU
4589
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K ﹤0.01%
10,900
-300
-3% -$4.02K
BCOV
4590
PUT
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
20,000
+10,000
+100% +$69.6K
GGB icon
4591
CALL
Gerdau
GGB
$9.4B
$138K ﹤0.01%
37,422
+4,284
+13% +$15.7K
IPI icon
4592
CALL
Intrepid Potash
IPI
$458M
$138K ﹤0.01%
3,780
+730
+24% +$28.3K
MNKD icon
4593
PUT
MannKind Corp
MNKD
$1.26B
$138K ﹤0.01%
60,500
-96,800
-62% -$261K
WTI icon
4594
PUT
W&T Offshore
WTI
$506M
$138K ﹤0.01%
31,200
+16,200
+108% +$68.6K
EGIO
4595
DELISTED
Edgio, Inc. Common Stock
EGIO
$137K ﹤0.01%
831
-686
-45% -$117K
NAP
4596
DELISTED
Navios Maritime Midstream Partrs
NAP
$137K ﹤0.01%
33,844
+16,216
+92% +$148K
AGEN
4597
PUT
Agenus
AGEN
$254M
$136K ﹤0.01%
1,467
+738
+101% +$65.6K
NMFC icon
4598
New Mountain Finance
NMFC
$650M
$136K ﹤0.01%
10,311
-69
-0.7% -$911
SAN icon
4599
Banco Santander
SAN
$198B
$136K ﹤0.01%
21,703
-30,736
-59% -$204K
TVRD
4600
Tvardi Therapeutics
TVRD
$24M
$136K ﹤0.01%
+306
New +$148K
182 183
184
185 186

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.