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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
CDMO
4801
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$79K ﹤0.01%
+27,200
New +$84K
NEPT
4802
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K ﹤0.01%
20
-14
-41% -$58.1K
AT
4803
PUT
DELISTED
Atlantic Power Corporation
AT
$79K ﹤0.01%
37,400
+6,900
+23% +$14.7K
MXWL
4804
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$79K ﹤0.01%
13,300
-4,900
-27% -$28.5K
NSU
4805
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$79K ﹤0.01%
33,100
+6,900
+26% +$15.8K
ASYS icon
4806
CALL
Amtech Systems
ASYS
$278M
$78K ﹤0.01%
+10,600
New +$95.4K
GIFI
4807
PUT
DELISTED
Gulf Island Fabrication
GIFI
$78K ﹤0.01%
+11,000
New +$122K
LXU icon
4808
PUT
LSB Industries
LXU
$881M
$78K ﹤0.01%
+16,510
New +$99.4K
SPWH icon
4809
CALL
Sportsman's Warehouse
SPWH
$43.7M
$78K ﹤0.01%
19,200
+7,800
+68% +$38.8K
AVDL
4810
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$77K ﹤0.01%
+10,600
New +$93.2K
EIGI
4811
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$77K ﹤0.01%
+10,400
New +$82.7K
DMK
4812
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$76K ﹤0.01%
309
+150
+94% +$39.4K
DNR
4813
PUT
DELISTED
Denbury Resources, Inc.
DNR
$76K ﹤0.01%
27,700
-42,900
-61% -$101K
WFT
4814
DELISTED
Weatherford International plc
WFT
$76K ﹤0.01%
33,374
-45,781
-58% -$146K
BLDP
4815
CALL
Ballard Power Systems
BLDP
$874M
$75K ﹤0.01%
+21,100
New +$75K
BLDP
4816
PUT
Ballard Power Systems
BLDP
$874M
$75K ﹤0.01%
+21,200
New +$75.3K
LPG icon
4817
CALL
Dorian LPG
LPG
$1.94B
$75K ﹤0.01%
+10,000
New +$77.1K
EMKR
4818
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
+1,310
New +$79.3K
HMY icon
4819
PUT
Harmony Gold Mining
HMY
$9.92B
$74K ﹤0.01%
30,900
+15,500
+101% +$30.9K
ORC
4820
Orchid Island Capital
ORC
$1.31B
$74K ﹤0.01%
+2,011
New +$77.4K
ZNGA
4821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
20,321
-44,112
-68% -$163K
ZNGA
4822
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
20,100
-62,700
-76% -$231K
TOO
4823
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$74K ﹤0.01%
32,400
+5,800
+22% +$14.8K
FRED
4824
CALL
DELISTED
Fred's Inc
FRED
$74K ﹤0.01%
24,700
+13,900
+129% +$46.1K
LLEX
4825
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$74K ﹤0.01%
18,655
-48,190
-72% -$195K
191 192
193
194 195

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.