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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
ASNA
4851
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
1,580
+5
+0.3% +$212
OCSL icon
4852
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$63K ﹤0.01%
+5,000
New +$69.2K
FRTX
4853
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$63K ﹤0.01%
137
+66
+93% +$32.8K
KLDX
4854
DELISTED
KLONDEX MINES LTD
KLDX
$63K ﹤0.01%
+26,825
New +$51.4K
PFX icon
4855
PhenixFIN
PFX
$62K ﹤0.01%
783
+144
+23% +$13.2K
UPL
4856
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K ﹤0.01%
14,904
-10,463
-41% -$61.2K
DRRX
4857
CALL
DELISTED
DURECT Corp
DRRX
$61K ﹤0.01%
+2,850
New +$39.8K
ANH
4858
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
+12,800
New +$63.3K
KLDX
4859
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$61K ﹤0.01%
26,000
-2,900
-10% -$5.55K
STNG icon
4860
CALL
Scorpio Tankers
STNG
$3.96B
$60K ﹤0.01%
3,070
-6,590
-68% -$167K
WPRT
4861
CALL
Westport Fuel Systems
WPRT
$36.5M
$60K ﹤0.01%
2,730
+1,130
+71% +$34.1K
CBL
4862
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
14,341
-48,461
-77% -$242K
AAV
4863
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K ﹤0.01%
+20,400
New +$66K
CTIC
4864
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$60K ﹤0.01%
+15,300
New +$53.8K
MVIS icon
4865
CALL
Microvision
MVIS
$88.2M
$59K ﹤0.01%
51,900
-3,500
-6% -$4.39K
QMCO icon
4866
CALL
Quantum Corp
QMCO
$437M
$59K ﹤0.01%
815
+115
+16% +$11.2K
ASNA
4867
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$59K ﹤0.01%
1,475
-385
-21% -$16.3K
VIRX
4868
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$58K ﹤0.01%
606
-425
-41% -$72.9K
AVID
4869
CALL
DELISTED
Avid Technology Inc
AVID
$58K ﹤0.01%
12,700
+1,500
+13% +$7.61K
TA
4870
PUT
DELISTED
TravelCenters of America LLC
TA
$58K ﹤0.01%
+3,240
New +$65.5K
TRQ
4871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$58K ﹤0.01%
+1,904
New +$60.1K
HIVE
4872
CALL
DELISTED
Aerohive Networks
HIVE
$58K ﹤0.01%
+14,400
New +$64.7K
VMIN
4873
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$58K ﹤0.01%
+21,700
New +$325K
PDLI
4874
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
19,600
-3,400
-15% -$9.28K
NCMI icon
4875
PUT
National CineMedia
NCMI
$354M
$57K ﹤0.01%
1,090
-1,200
-52% -$79.2K
193 194
195
196 197

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.