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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
ASYS icon
4601
PUT
Amtech Systems
ASYS
$271M
$135K ﹤0.01%
+18,500
New +$167K
IDT icon
4602
IDT Corp
IDT
$1.64B
$135K ﹤0.01%
21,528
-1,073
-5% -$9.8K
NGD
4603
PUT
DELISTED
New Gold Inc
NGD
$135K ﹤0.01%
52,500
-31,300
-37% -$87.9K
TEF
4604
DELISTED
Telefonica
TEF
$135K ﹤0.01%
16,953
-8,111
-32% -$64.4K
SFE
4605
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$135K ﹤0.01%
+11,000
New +$134K
BBVA icon
4606
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$134K ﹤0.01%
16,900
-20,100
-54% -$173K
AMRS
4607
PUT
DELISTED
Amyris Inc.
AMRS
$134K ﹤0.01%
20,000
+9,700
+94% +$52.1K
PEI
4608
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
+927
New +$148K
ALTO icon
4609
CALL
Alto Ingredients
ALTO
$343M
$133K ﹤0.01%
+44,200
New +$177K
ADAM
4610
PUT
Adamas Trust
ADAM
$791M
$133K ﹤0.01%
+5,600
New +$131K
CRBP icon
4611
PUT
Corbus Pharmaceuticals
CRBP
$175M
$132K ﹤0.01%
723
-384
-35% -$86.2K
CYRX icon
4612
CALL
CryoPort
CYRX
$769M
$132K ﹤0.01%
+15,400
New +$136K
TLYS icon
4613
CALL
Tilly's
TLYS
$117M
$132K ﹤0.01%
+11,700
New +$158K
ATCO
4614
CALL
DELISTED
Atlas Corp.
ATCO
$132K ﹤0.01%
19,800
+9,600
+94% +$65.2K
SFUN
4615
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$132K ﹤0.01%
515
-184
-26% -$46K
AAC
4616
PUT
DELISTED
AAC Holdings
AAC
$132K ﹤0.01%
+11,500
New +$113K
KEYW
4617
DELISTED
The KEYW Holding Corporation
KEYW
$132K ﹤0.01%
+16,732
New +$119K
LAB icon
4618
PUT
Standard BioTools
LAB
$319M
$131K ﹤0.01%
+22,400
New +$147K
MUX icon
4619
PUT
McEwen Inc
MUX
$1.04B
$131K ﹤0.01%
6,310
-710
-10% -$15.4K
VOC icon
4620
PUT
VOC Energy
VOC
$58.6M
$131K ﹤0.01%
32,100
+15,300
+91% +$79.8K
EGLE
4621
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$131K ﹤0.01%
3,780
+1,985
+111% +$69.1K
BBVA icon
4622
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$130K ﹤0.01%
16,400
-8,000
-33% -$68.8K
UIS icon
4623
PUT
Unisys
UIS
$238M
$130K ﹤0.01%
+12,100
New +$122K
HYGS
4624
PUT
DELISTED
Hydrogenics Corp
HYGS
$130K ﹤0.01%
15,800
+3,000
+23% +$27.8K
JILL icon
4625
CALL
J. Jill
JILL
$253M
$129K ﹤0.01%
6,932
+2,978
+75% +$95.4K
183 184
185
186 187

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.