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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
ATCO
4701
DELISTED
Atlas Corp.
ATCO
$107K ﹤0.01%
+15,991
New +$109K
GALT icon
4702
PUT
Galectin Therapeutics
GALT
$229M
$106K ﹤0.01%
+22,300
New +$104K
NETI
4703
CALL
DELISTED
Eneti Inc.
NETI
$106K ﹤0.01%
+1,625
New +$116K
SAND
4704
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
22,031
-7,887
-26% -$38.5K
CCEC
4705
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
$105K ﹤0.01%
+4,829
New +$111K
HL icon
4706
PUT
Hecla Mining
HL
$10.2B
$104K ﹤0.01%
28,400
-52,900
-65% -$205K
TOUR
4707
CALL
Tuniu
TOUR
$55.4M
$104K ﹤0.01%
+1,730
New +$132K
VEON icon
4708
PUT
VEON
VEON
$3.53B
$104K ﹤0.01%
1,572
-2,916
-65% -$244K
WEAT icon
4709
PUT
Teucrium Wheat Fund
WEAT
$314M
$104K ﹤0.01%
3,340
-560
-14% -$17.7K
LEAF
4710
CALL
DELISTED
Leaf Group Ltd.
LEAF
$104K ﹤0.01%
14,800
-7,300
-33% -$59.5K
ACHN
4711
DELISTED
Achillion Pharmaceuticals
ACHN
$104K ﹤0.01%
+28,096
New +$91.9K
CO
4712
CALL
DELISTED
Global Cord Blood Corporation
CO
$104K ﹤0.01%
+10,200
New +$104K
PIR
4713
DELISTED
Pier 1 Imports, Inc.
PIR
$103K ﹤0.01%
1,594
-3,329
-68% -$226K
HK
4714
PUT
DELISTED
Halcon Resources Corporation
HK
$103K ﹤0.01%
21,200
-47,500
-69% -$321K
HDSN
4715
PUT
Hudson Technologies
HDSN
$267M
$102K ﹤0.01%
+20,700
New +$122K
PBT
4716
Permian Basin Royalty Trust
PBT
$1.36B
$102K ﹤0.01%
+10,573
New +$98.3K
SJT
4717
CALL
San Juan Basin Royalty Trust
SJT
$117M
$102K ﹤0.01%
+12,900
New +$115K
VATE icon
4718
CALL
INNOVATE Corp
VATE
$114M
$102K ﹤0.01%
1,940
+150
+8% +$8.43K
PER
4719
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$102K ﹤0.01%
53,800
-23,800
-31% -$51.4K
BKD icon
4720
PUT
Brookdale Senior Living
BKD
$3.62B
$101K ﹤0.01%
15,100
-4,500
-23% -$38K
AMPE
4721
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$101K ﹤0.01%
+99
New +$82.9K
ESND
4722
PUT
DELISTED
Essendant Inc.
ESND
$101K ﹤0.01%
+12,900
New +$111K
VEON icon
4723
CALL
VEON
VEON
$3.53B
$100K ﹤0.01%
1,508
+196
+15% +$16.4K
HOS
4724
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K ﹤0.01%
34,400
-12,000
-26% -$42.1K
WIT icon
4725
PUT
Wipro
WIT
$18.5B
$99K ﹤0.01%
+51,200
New +$105K
187 188
189
190 191

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.