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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
PFX icon
4826
PUT
PhenixFIN
PFX
$72K ﹤0.01%
905
+330
+57% +$30.2K
CCEC
4827
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
$72K ﹤0.01%
3,286
-628
-16% -$14.5K
SCU
4828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K ﹤0.01%
+2,696
New +$70.8K
ACHN
4829
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$72K ﹤0.01%
19,300
-10,600
-35% -$34.7K
CYS
4830
PUT
DELISTED
CYS Investments Inc.
CYS
$72K ﹤0.01%
10,700
+300
+3% +$2.06K
BZQ icon
4831
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$71K ﹤0.01%
+126
New +$73.6K
STKL
4832
PUT
DELISTED
SunOpta
STKL
$71K ﹤0.01%
+10,000
New +$74.3K
FRSH
4833
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$71K ﹤0.01%
+14,700
New +$77K
CPSS icon
4834
Consumer Portfolio Services
CPSS
$205M
$70K ﹤0.01%
+18,654
New +$75.2K
BKD icon
4835
Brookdale Senior Living
BKD
$3.62B
$69K ﹤0.01%
10,334
-6,122
-37% -$51.7K
DHT icon
4836
DHT Holdings
DHT
$2.97B
$69K ﹤0.01%
+20,163
New +$74.9K
PER
4837
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$69K ﹤0.01%
36,295
-22,612
-38% -$48.8K
NGD
4838
DELISTED
New Gold Inc
NGD
$68K ﹤0.01%
26,461
+12,662
+92% +$35.6K
VOXX
4839
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$68K ﹤0.01%
+13,700
New +$78.3K
CAAS icon
4840
PUT
China Automotive Systems
CAAS
$131M
$67K ﹤0.01%
+14,300
New +$66.7K
FOCL
4841
PUT
EDAP TMS S.A.
FOCL
$226M
$67K ﹤0.01%
29,000
-12,900
-31% -$32.4K
FLNT
4842
Fluent
FLNT
$102M
$67K ﹤0.01%
+4,477
New +$97.1K
INVE icon
4843
CALL
Identive
INVE
$64.6M
$67K ﹤0.01%
18,000
+900
+5% +$3.36K
NEPT
4844
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$67K ﹤0.01%
+17
New +$70.5K
GLUU
4845
DELISTED
Glu Mobile Inc.
GLUU
$67K ﹤0.01%
+17,713
New +$66.5K
FTK icon
4846
PUT
Flotek Industries
FTK
$935M
$66K ﹤0.01%
1,800
-317
-15% -$11.1K
KGC icon
4847
Kinross Gold
KGC
$28.5B
$66K ﹤0.01%
16,613
-44,731
-73% -$178K
CCEC
4848
Capital Clean Energy Carriers
CCEC
$1.4B
$65K ﹤0.01%
2,985
-3,639
-55% -$83.8K
CRNT icon
4849
PUT
Ceragon Networks
CRNT
$194M
$64K ﹤0.01%
23,800
-2,500
-10% -$6.14K
GTE icon
4850
PUT
Gran Tierra Energy
GTE
$260M
$64K ﹤0.01%
2,310
+1,060
+85% +$28.7K
192 193
194
195 196

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.