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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
EIGI
4751
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$92K ﹤0.01%
+12,408
New +$98.6K
FRAN
4752
DELISTED
Francesca's Holdings Corporation
FRAN
$92K ﹤0.01%
1,602
+73
+5% +$4.84K
AEG icon
4753
PUT
Aegon
AEG
$13.5B
$91K ﹤0.01%
+16,477
New +$90.8K
DAKT icon
4754
CALL
Daktronics
DAKT
$941M
$91K ﹤0.01%
+10,300
New +$94.8K
CCLP
4755
CALL
DELISTED
CSI Compressco LP
CCLP
$91K ﹤0.01%
+12,600
New +$87.1K
MACK
4756
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$91K ﹤0.01%
+14,339
New +$119K
VRN
4757
DELISTED
Veren
VRN
$90K ﹤0.01%
13,182
-1,017
-7% -$7.71K
BZQ icon
4758
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$89K ﹤0.01%
+159
New +$92.9K
FENG
4759
PUT
Phoenix New Media
FENG
$16.8M
$89K ﹤0.01%
3,417
-1,366
-29% -$47.6K
FNKO icon
4760
CALL
Funko
FNKO
$323M
$89K ﹤0.01%
+10,800
New +$80.6K
NVAX icon
4761
PUT
Novavax
NVAX
$1.23B
$89K ﹤0.01%
2,125
+1,620
+321% +$65.1K
SND icon
4762
Smart Sand
SND
$200M
$89K ﹤0.01%
+15,272
New +$126K
SOS
4763
PUT
SOS Limited
SOS
$18.2M
$89K ﹤0.01%
2
-3
-60% -$119K
AVEO
4764
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$89K ﹤0.01%
+3,070
New +$89.8K
TOUR
4765
Tuniu
TOUR
$55.4M
$88K ﹤0.01%
1,464
+383
+35% +$29.1K
TTOO
4766
DELISTED
T2 Biosystems, Inc
TTOO
$88K ﹤0.01%
3
+1
+50% +$26.9K
DMK
4767
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$88K ﹤0.01%
+357
New +$93.7K
APRN
4768
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$88K ﹤0.01%
246
-77
-24% -$40.6K
DS
4769
PUT
DELISTED
Drive Shack Inc.
DS
$88K ﹤0.01%
18,400
-100
-0.5% -$511
AGI icon
4770
CALL
Alamos Gold
AGI
$12.4B
$87K ﹤0.01%
+16,700
New +$93.7K
FTK icon
4771
CALL
Flotek Industries
FTK
$935M
$87K ﹤0.01%
2,383
-2,634
-53% -$92.4K
MCF
4772
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$87K ﹤0.01%
+24,400
New +$98.8K
EVRI
4773
DELISTED
Everi Holdings
EVRI
$86K ﹤0.01%
+13,127
New +$97.7K
GORO icon
4774
CALL
Goldgroup Mining Inc.
GORO
$151M
$86K ﹤0.01%
+19,100
New +$86K
HL icon
4775
Hecla Mining
HL
$10.2B
$86K ﹤0.01%
23,314
-12,584
-35% -$48.8K
189 190
191
192 193

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.