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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
HBM icon
4676
Hudbay
HBM
$9.92B
$112K ﹤0.01%
+15,724
New +$131K
TTSH
4677
PUT
DELISTED
Tile Shop Holdings
TTSH
$112K ﹤0.01%
18,700
+4,800
+35% +$37.2K
SECO
4678
DELISTED
Secoo Holding Limited ADR
SECO
$112K ﹤0.01%
+1,067
New +$127K
AREX
4679
PUT
DELISTED
Approach Resources Inc.
AREX
$112K ﹤0.01%
+43,000
New +$133K
ARAY icon
4680
CALL
Accuray
ARAY
$28.4M
$111K ﹤0.01%
+22,100
New +$116K
MNKD icon
4681
CALL
MannKind Corp
MNKD
$1.28B
$111K ﹤0.01%
48,600
-163,300
-77% -$440K
VHC icon
4682
VirnetX Holding Corp
VHC
$52.3M
$111K ﹤0.01%
1,410
-1,867
-57% -$141K
VLRS
4683
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$111K ﹤0.01%
+13,600
New +$113K
DS
4684
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
23,123
-28,571
-55% -$146K
CHK
4685
DELISTED
Chesapeake Energy Corporation
CHK
$111K ﹤0.01%
185
-54
-23% -$36.2K
ABEV icon
4686
CALL
Ambev
ABEV
$47.3B
$110K ﹤0.01%
15,100
-7,200
-32% -$49.5K
MX icon
4687
Magnachip Semiconductor
MX
$128M
$110K ﹤0.01%
+11,410
New +$121K
ODP
4688
DELISTED
ODP
ODP
$110K ﹤0.01%
5,128
+1,787
+53% +$52.7K
EGIO
4689
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K ﹤0.01%
668
-615
-48% -$105K
EEQ
4690
DELISTED
Enbridge Energy Management Llc
EEQ
$110K ﹤0.01%
12,856
-14
-0.1% -$160
VG
4691
DELISTED
Vonage Holdings Corporation
VG
$110K ﹤0.01%
+10,325
New +$110K
RFP
4692
DELISTED
Resolute Forest Products Inc.
RFP
$109K ﹤0.01%
+13,151
New +$123K
AVEO
4693
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
+3,772
New +$110K
RIGL icon
4694
CALL
Rigel Pharmaceuticals
RIGL
$680M
$108K ﹤0.01%
3,060
+1,880
+159% +$75.2K
TCRT icon
4695
Alaunos Therapeutics
TCRT
$4.74M
$108K ﹤0.01%
183
-134
-42% -$83.5K
AVP
4696
DELISTED
Avon Products, Inc.
AVP
$108K ﹤0.01%
+37,898
New +$95.8K
AMKR icon
4697
PUT
Amkor Technology
AMKR
$16.1B
$107K ﹤0.01%
+10,600
New +$110K
HLX icon
4698
PUT
Helix Energy Solutions
HLX
$1.46B
$107K ﹤0.01%
18,400
+7,800
+74% +$54.7K
ODP
4699
PUT
DELISTED
ODP
ODP
$107K ﹤0.01%
4,960
-770
-13% -$22.7K
PXLW icon
4700
Pixelworks
PXLW
$38.8M
$107K ﹤0.01%
2,296
-80
-3% -$5.08K
186 187
188
189 190

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.