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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
UEC icon
4876
PUT
Uranium Energy
UEC
$4.71B
$57K ﹤0.01%
43,300
+9,800
+29% +$14.5K
CDMO
4877
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K ﹤0.01%
+19,500
New +$60.2K
IDEX
4878
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$57K ﹤0.01%
214
+108
+102% +$40.1K
MATR
4879
PUT
DELISTED
Mattersight Corp.
MATR
$57K ﹤0.01%
27,300
-2,500
-8% -$6.21K
DSX icon
4880
CALL
Diana Shipping
DSX
$280M
$56K ﹤0.01%
22,027
-1,859
-8% -$4.99K
RIGL icon
4881
Rigel Pharmaceuticals
RIGL
$680M
$56K ﹤0.01%
1,586
-1,481
-48% -$59.3K
VOXX
4882
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$56K ﹤0.01%
+11,400
New +$65.1K
QUIK icon
4883
CALL
QuickLogic
QUIK
$224M
$55K ﹤0.01%
2,564
+1,471
+135% +$37.2K
INFI
4884
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$55K ﹤0.01%
26,200
-5,700
-18% -$12.2K
DS
4885
CALL
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
11,600
-8,000
-41% -$40.9K
ATHX
4886
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
+1,204
New +$52K
FGP
4887
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K ﹤0.01%
17,733
-10,878
-38% -$42.3K
FOCL
4888
CALL
EDAP TMS S.A.
FOCL
$226M
$54K ﹤0.01%
23,300
-19,200
-45% -$48.2K
KOPN icon
4889
CALL
Kopin
KOPN
$663M
$54K ﹤0.01%
+17,300
New +$58.2K
MARA icon
4890
PUT
Marathon Digital Holdings
MARA
$4.62B
$54K ﹤0.01%
11,950
-17,075
-59% -$180K
SPWH icon
4891
Sportsman's Warehouse
SPWH
$43.7M
$54K ﹤0.01%
+13,306
New +$66.1K
MNKD icon
4892
MannKind Corp
MNKD
$1.28B
$53K ﹤0.01%
23,318
-81,717
-78% -$220K
NCMI icon
4893
CALL
National CineMedia
NCMI
$354M
$53K ﹤0.01%
+1,020
New +$67.4K
RIGL icon
4894
PUT
Rigel Pharmaceuticals
RIGL
$680M
$53K ﹤0.01%
1,490
+240
+19% +$9.61K
I
4895
CALL
DELISTED
INTELSAT S. A.
I
$53K ﹤0.01%
+14,200
New +$52.5K
SES
4896
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
$53K ﹤0.01%
2,463
– –
PDLI
4897
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
17,903
+5,473
+44% +$14.9K
ARQL
4898
CALL
DELISTED
Arqule Inc
ARQL
$52K ﹤0.01%
+17,900
New +$34K
UPL
4899
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
12,500
-96,600
-89% -$565K
ARQL
4900
DELISTED
Arqule Inc
ARQL
$51K ﹤0.01%
+17,870
New +$33.9K
194 195
196
197 198

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.