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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
QUIK icon
4901
QuickLogic
QUIK
$224M
$50K ﹤0.01%
2,368
+1,095
+86% +$27.7K
RFL icon
4902
Rafael Holdings
RFL
$111M
$50K ﹤0.01%
+10,359
New +$49K
TA
4903
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
+2,768
New +$56K
AT
4904
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
+23,849
New +$51K
ASNA
4905
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
+1,238
New +$52.4K
CIG icon
4906
CALL
CEMIG Preferred Shares
CIG
$6.09B
$49K ﹤0.01%
+37,274
New +$44.5K
BTE icon
4907
PUT
Baytex Energy
BTE
$3.08B
$48K ﹤0.01%
17,400
-13,500
-44% -$39.3K
DRD
4908
CALL
DRDGold
DRD
$1.82B
$48K ﹤0.01%
+17,400
New +$52.3K
FENG
4909
Phoenix New Media
FENG
$16.8M
$47K ﹤0.01%
+1,792
New +$62.4K
VSI
4910
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
+10,700
New +$46.7K
CLIR icon
4911
PUT
ClearSign Technologies
CLIR
$22M
$46K ﹤0.01%
2,270
-500
-18% -$12.2K
EGO icon
4912
Eldorado Gold
EGO
$8.31B
$46K ﹤0.01%
10,859
+7,453
+219% +$43.7K
QMCO icon
4913
Quantum Corp
QMCO
$437M
$46K ﹤0.01%
634
-1,092
-63% -$106K
AVID
4914
DELISTED
Avid Technology Inc
AVID
$46K ﹤0.01%
+10,177
New +$51.7K
RVLT
4915
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$46K ﹤0.01%
+13,545
New +$49.5K
PGLC
4916
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$46K ﹤0.01%
+22,600
New +$50.1K
EXK
4917
PUT
Endeavour Silver
EXK
$2.32B
$45K ﹤0.01%
18,700
-800
-4% -$1.91K
LGMK
4918
PUT
DELISTED
LogicMark
LGMK
$45K ﹤0.01%
+5
New +$61.6K
SPWH icon
4919
PUT
Sportsman's Warehouse
SPWH
$43.7M
$45K ﹤0.01%
+11,100
New +$55.2K
SGYP
4920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K ﹤0.01%
24,476
-6,429
-21% -$13.6K
NSU
4921
DELISTED
Nevsun Resources Ltd.
NSU
$45K ﹤0.01%
19,096
-854
-4% -$1.96K
MARA icon
4922
CALL
Marathon Digital Holdings
MARA
$4.62B
$44K ﹤0.01%
9,875
-10,325
-51% -$109K
JE
4923
PUT
DELISTED
Just Energy Group Inc
JE
$44K ﹤0.01%
303
– –
AREX
4924
DELISTED
Approach Resources Inc.
AREX
$44K ﹤0.01%
+17,035
New +$52.5K
PDLI
4925
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
15,100
-10,500
-41% -$28.7K
195 196
197
198 199

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.