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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
ICD
4926
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K ﹤0.01%
+565
New +$49.6K
VJET
4927
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
2,480
-1,120
-31% -$24.5K
SES
4928
DELISTED
Synthesis Energy Systems Inc.
SES
$43K ﹤0.01%
+1,986
New +$42.1K
VMIN
4929
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$43K ﹤0.01%
+16,100
New +$241K
CTIC
4930
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
+11,000
New +$38.7K
SXE
4931
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$43K ﹤0.01%
26,400
– –
NAK
4932
PUT
Northern Dynasty Minerals
NAK
$885M
$42K ﹤0.01%
46,800
-62,800
-57% -$75.3K
SB icon
4933
CALL
Safe Bulkers
SB
$781M
$42K ﹤0.01%
+13,200
New +$46.7K
STNG icon
4934
PUT
Scorpio Tankers
STNG
$3.96B
$42K ﹤0.01%
2,120
-3,530
-62% -$89.6K
FRED
4935
PUT
DELISTED
Fred's Inc
FRED
$42K ﹤0.01%
+14,100
New +$46.8K
HLTH
4936
PUT
DELISTED
Nobilis Health Corp.
HLTH
$42K ﹤0.01%
25,200
+1,400
+6% +$2.03K
CTIC
4937
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K ﹤0.01%
+10,804
New +$38K
SXE
4938
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
25,656
-1,798
-7% -$3.34K
EGO icon
4939
PUT
Eldorado Gold
EGO
$8.31B
$41K ﹤0.01%
9,760
+4,240
+77% +$24.9K
SDLP
4940
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K ﹤0.01%
+1,480
New +$50.3K
IPI icon
4941
Intrepid Potash
IPI
$460M
$40K ﹤0.01%
+1,112
New +$43K
SIOX
4942
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$40K ﹤0.01%
3,725
-7,625
-67% -$122K
CIG icon
4943
CEMIG Preferred Shares
CIG
$6.09B
$39K ﹤0.01%
+29,915
New +$35.7K
LCTX icon
4944
PUT
Lineage Cell Therapeutics
LCTX
$257M
$39K ﹤0.01%
+16,688
New +$39.1K
MUX icon
4945
McEwen Inc
MUX
$1.03B
$39K ﹤0.01%
1,882
-4,660
-71% -$101K
ODP
4946
CALL
DELISTED
ODP
ODP
$39K ﹤0.01%
1,820
+210
+13% +$6.19K
VIRX
4947
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$39K ﹤0.01%
409
-160
-28% -$27.4K
NBEV
4948
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$39K ﹤0.01%
+16,200
New +$51.4K
RESN
4949
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
+12,123
New +$62.2K
CLD
4950
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
13,500
-16,300
-55% -$67.5K
196 197
198
199 200

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.