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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
IVAC
4726
CALL
DELISTED
Intevac Inc
IVAC
$99K ﹤0.01%
+14,400
New +$94.7K
DNR
4727
DELISTED
Denbury Resources, Inc.
DNR
$99K ﹤0.01%
36,260
-963
-3% -$2.27K
AUD
4728
DELISTED
Audacy, Inc.
AUD
$98K ﹤0.01%
10,124
-11,215
-53% -$117K
TTSH
4729
DELISTED
Tile Shop Holdings
TTSH
$97K ﹤0.01%
16,231
-16,664
-51% -$129K
TEN
4730
Tsakos Energy Navigation Ltd
TEN
$1.19B
$97K ﹤0.01%
5,873
+861
+17% +$15.5K
ASXC
4731
DELISTED
Asensus Surgical, Inc.
ASXC
$97K ﹤0.01%
4,381
-452
-9% -$10.3K
HMY icon
4732
CALL
Harmony Gold Mining
HMY
$9.92B
$96K ﹤0.01%
40,000
-22,500
-36% -$44.8K
NCMI icon
4733
National CineMedia
NCMI
$354M
$96K ﹤0.01%
1,855
-353
-16% -$23.3K
BKD icon
4734
CALL
Brookdale Senior Living
BKD
$3.62B
$95K ﹤0.01%
14,100
-52,200
-79% -$441K
FNKO icon
4735
Funko
FNKO
$323M
$95K ﹤0.01%
+11,561
New +$86.3K
IRT icon
4736
Independence Realty Trust
IRT
$3.92B
$95K ﹤0.01%
+10,374
New +$94K
ANFI
4737
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$95K ﹤0.01%
22,900
+9,900
+76% +$40.8K
NAP
4738
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
$95K ﹤0.01%
+23,500
New +$215K
GFI icon
4739
Gold Fields
GFI
$29.2B
$94K ﹤0.01%
23,414
-571
-2% -$2.33K
LXRX icon
4740
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$94K ﹤0.01%
11,000
-300
-3% -$2.77K
AIRG icon
4741
CALL
Airgain
AIRG
$74.3M
$93K ﹤0.01%
+12,000
New +$112K
ALTO icon
4742
PUT
Alto Ingredients
ALTO
$360M
$92K ﹤0.01%
+30,700
New +$123K
HDSN
4743
Hudson Technologies
HDSN
$267M
$92K ﹤0.01%
+18,625
New +$110K
JILL icon
4744
J. Jill
JILL
$252M
$92K ﹤0.01%
+4,939
New +$158K
STKL
4745
CALL
DELISTED
SunOpta
STKL
$92K ﹤0.01%
+13,000
New +$96.6K
TOUR
4746
PUT
Tuniu
TOUR
$55.4M
$92K ﹤0.01%
1,530
-480
-24% -$36.5K
UTSI icon
4747
CALL
UTStarcom
UTSI
$22.7M
$92K ﹤0.01%
4,650
+325
+8% +$7.34K
VATE icon
4748
INNOVATE Corp
VATE
$114M
$92K ﹤0.01%
+1,745
New +$98K
ITI
4749
DELISTED
Iteris, Inc.
ITI
$92K ﹤0.01%
18,449
+2,928
+19% +$18.2K
APRN
4750
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$92K ﹤0.01%
256
-110
-30% -$58K
188 189
190
191 192

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.