We are live on ! Find out more
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
EGC
4776
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$86K ﹤0.01%
+22,300
New +$130K
AG icon
4777
First Majestic Silver
AG
$8.05B
$85K ﹤0.01%
13,987
-112,936
-89% -$694K
CERS icon
4778
Cerus
CERS
$587M
$85K ﹤0.01%
+15,533
New +$70.6K
BCOV
4779
DELISTED
Brightcove, Inc.
BCOV
$85K ﹤0.01%
+12,263
New +$85.4K
FGP
4780
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K ﹤0.01%
27,300
-1,300
-5% -$5.06K
CGEN icon
4781
Compugen
CGEN
$216M
$84K ﹤0.01%
+18,833
New +$63.4K
RELL icon
4782
CALL
Richardson Electronics
RELL
$261M
$84K ﹤0.01%
+10,600
New +$83.2K
KOPN icon
4783
PUT
Kopin
KOPN
$663M
$83K ﹤0.01%
+26,600
New +$89.6K
LCTX icon
4784
CALL
Lineage Cell Therapeutics
LCTX
$257M
$83K ﹤0.01%
+35,204
New +$82.6K
EGIO
4785
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
503
-50
-9% -$8.53K
HOV icon
4786
CALL
Hovnanian Enterprises
HOV
$785M
$82K ﹤0.01%
1,784
-2,540
-59% -$147K
JMEI
4787
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$82K ﹤0.01%
+2,819
New +$88.2K
NDLS icon
4788
Noodles & Co
NDLS
$90.5M
$81K ﹤0.01%
+1,337
New +$67.9K
TCS
4789
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K ﹤0.01%
993
-1,340
-57% -$101K
TTOO
4790
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$81K ﹤0.01%
3
-4
-57% -$108K
NEPT
4791
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$81K ﹤0.01%
21
+13
+163% +$53.9K
DMK
4792
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$81K ﹤0.01%
332
-300
-47% -$78.7K
DERM
4793
PUT
DELISTED
Dermira, Inc.
DERM
$81K ﹤0.01%
10,100
-11,200
-53% -$244K
HOS
4794
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
27,800
-12,600
-31% -$44.2K
GGB icon
4795
Gerdau
GGB
$9.44B
$80K ﹤0.01%
+21,600
New +$79.3K
GIFI
4796
DELISTED
Gulf Island Fabrication
GIFI
$80K ﹤0.01%
+11,210
New +$124K
MUFG icon
4797
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$80K ﹤0.01%
+12,000
New +$87.4K
GNC
4798
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
+20,618
New +$85.7K
S
4799
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
+16,485
New +$88K
LRMR icon
4800
CALL
Larimar Therapeutics
LRMR
$416M
$79K ﹤0.01%
+883
New +$74.8K
190 191
192
193 194

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.