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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
XONE
4626
DELISTED
The ExOne Company
XONE
$129K ﹤0.01%
17,735
-7,662
-30% -$68.6K
VEON icon
4627
VEON
VEON
$3.6B
$128K ﹤0.01%
1,943
-1,491
-43% -$125K
TACO
4628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$128K ﹤0.01%
+12,357
New +$153K
XIN
4629
CALL
DELISTED
Xinyuan Real Estate
XIN
$127K ﹤0.01%
+2,410
New +$162K
XONE
4630
CALL
DELISTED
The ExOne Company
XONE
$126K ﹤0.01%
17,300
+5,800
+50% +$51.9K
TAHO
4631
CALL
DELISTED
Tahoe Resources Inc
TAHO
$126K ﹤0.01%
26,900
-3,700
-12% -$16.9K
CDXS icon
4632
Codexis
CDXS
$138M
$124K ﹤0.01%
+11,287
New +$108K
DDD icon
4633
3D Systems Corp
DDD
$425M
$124K ﹤0.01%
+10,662
New +$114K
NL icon
4634
NLI Holdings
NL
$287M
$124K ﹤0.01%
15,813
-34,606
-69% -$362K
OR icon
4635
PUT
OR Royalties Inc
OR
$5.45B
$124K ﹤0.01%
12,800
+2,400
+23% +$25.3K
TTSH
4636
CALL
DELISTED
Tile Shop Holdings
TTSH
$124K ﹤0.01%
+20,700
New +$160K
MEET
4637
DELISTED
The Meet Group, Inc. Common Stock
MEET
$124K ﹤0.01%
59,394
+28,590
+93% +$74.2K
DRIP icon
4638
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$123K ﹤0.01%
24
-8
-25% -$42.7K
CPSS icon
4639
CALL
Consumer Portfolio Services
CPSS
$199M
$122K ﹤0.01%
32,400
+21,700
+203% +$87.4K
VIVE
4640
DELISTED
VIVEVE MED INC
VIVE
$122K ﹤0.01%
+33
New +$144K
ACTG icon
4641
Acacia Research
ACTG
$443M
$121K ﹤0.01%
+34,668
New +$127K
FENG
4642
CALL
Phoenix New Media
FENG
$16.7M
$121K ﹤0.01%
4,650
-1,183
-20% -$41.2K
NWG icon
4643
NatWest
NWG
$72.7B
$121K ﹤0.01%
15,201
-3,600
-19% -$30.3K
SND icon
4644
PUT
Smart Sand
SND
$199M
$121K ﹤0.01%
+20,800
New +$171K
AKS
4645
DELISTED
AK Steel Holding Corp
AKS
$121K ﹤0.01%
+26,734
New +$147K
IPI icon
4646
PUT
Intrepid Potash
IPI
$452M
$120K ﹤0.01%
3,300
+980
+42% +$37.9K
NAK
4647
CALL
Northern Dynasty Minerals
NAK
$863M
$120K ﹤0.01%
132,600
-107,400
-45% -$129K
PXLW icon
4648
CALL
Pixelworks
PXLW
$39.1M
$120K ﹤0.01%
+2,575
New +$163K
QMCO icon
4649
PUT
Quantum Corp
QMCO
$439M
$120K ﹤0.01%
1,645
+665
+68% +$64.8K
SOS
4650
CALL
SOS Limited
SOS
$18.4M
$120K ﹤0.01%
3
+1
+50% +$39.7K
184 185
186
187 188

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.