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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
NDLS icon
4651
PUT
Noodles & Co
NDLS
$90.5M
$119K ﹤0.01%
+1,963
New +$99.7K
RFP
4652
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$119K ﹤0.01%
+14,300
New +$133K
ACET
4653
PUT
DELISTED
Aceto Corp
ACET
$119K ﹤0.01%
+15,700
New +$137K
AGI icon
4654
Alamos Gold
AGI
$12.4B
$118K ﹤0.01%
+22,617
New +$127K
AVDL
4655
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$118K ﹤0.01%
+16,200
New +$143K
FBP icon
4656
PUT
First Bancorp
FBP
$4.4B
$118K ﹤0.01%
19,600
+5,100
+35% +$30K
CPSS icon
4657
PUT
Consumer Portfolio Services
CPSS
$205M
$117K ﹤0.01%
+31,000
New +$125K
NSLR
4658
Neostellar Capital Corp
NSLR
$262M
$117K ﹤0.01%
18,499
+2,299
+14% +$14.6K
VHC icon
4659
CALL
VirnetX Holding Corp
VHC
$52.3M
$117K ﹤0.01%
1,485
-2,785
-65% -$211K
RVLT
4660
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$117K ﹤0.01%
+34,200
New +$125K
WTI icon
4661
CALL
W&T Offshore
WTI
$545M
$116K ﹤0.01%
+26,200
New +$111K
TOO
4662
DELISTED
Teekay Offshore Partners L.P.
TOO
$116K ﹤0.01%
51,152
+6,886
+16% +$17.6K
NL icon
4663
CALL
NLI Holdings
NL
$284M
$115K ﹤0.01%
+14,700
New +$154K
TRVG
4664
trivago
TRVG
$386M
$115K ﹤0.01%
3,323
-3,061
-48% -$120K
ITI
4665
PUT
DELISTED
Iteris, Inc.
ITI
$115K ﹤0.01%
23,100
+10,800
+88% +$67K
AROC icon
4666
Archrock
AROC
$6.33B
$114K ﹤0.01%
+13,017
New +$124K
BTE icon
4667
CALL
Baytex Energy
BTE
$3.08B
$114K ﹤0.01%
41,700
+13,100
+46% +$38.1K
SE icon
4668
Sea Limited
SE
$61.2B
$114K ﹤0.01%
+10,071
New +$120K
VTLE
4669
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
653
-890
-58% -$166K
CCLP
4670
DELISTED
CSI Compressco LP
CCLP
$114K ﹤0.01%
15,730
-20,394
-56% -$141K
WPG
4671
CALL
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
1,900
-3,256
-63% -$190K
SPN
4672
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$114K ﹤0.01%
1,350
-230
-15% -$22.7K
TCS
4673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$113K ﹤0.01%
+1,379
New +$104K
PCOM
4674
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$113K ﹤0.01%
11,600
-4,500
-28% -$48.8K
GLUU
4675
PUT
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
+29,900
New +$112K
185 186
187
188 189

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.