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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
WIN
4951
DELISTED
Windstream Holdings Inc
WIN
$39K ﹤0.01%
5,468
– –
MEET
4952
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
18,700
-26,500
-59% -$68.8K
CLIR icon
4953
ClearSign Technologies
CLIR
$22M
$38K ﹤0.01%
1,885
+360
+24% +$8.78K
CRNT icon
4954
Ceragon Networks
CRNT
$194M
$38K ﹤0.01%
+14,095
New +$34.6K
DHT icon
4955
PUT
DHT Holdings
DHT
$2.97B
$38K ﹤0.01%
+11,100
New +$41.2K
AREX
4956
CALL
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
+14,400
New +$44.4K
SHOS
4957
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38K ﹤0.01%
+12,573
New +$29.2K
PTX
4958
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
15,900
+500
+3% +$1.26K
HOV icon
4959
PUT
Hovnanian Enterprises
HOV
$785M
$37K ﹤0.01%
812
-168
-17% -$9.69K
FELP
4960
PUT
DELISTED
Foresight Energy LP
FELP
$37K ﹤0.01%
+10,600
New +$41.9K
APT icon
4961
Alpha Pro Tech
APT
$50.4M
$36K ﹤0.01%
+10,768
New +$39.2K
CLD
4962
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$36K ﹤0.01%
12,500
-7,600
-38% -$31.5K
NSU
4963
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$36K ﹤0.01%
+15,100
New +$34.6K
NAK
4964
Northern Dynasty Minerals
NAK
$885M
$35K ﹤0.01%
39,127
+18,898
+93% +$22.7K
WPRT
4965
PUT
Westport Fuel Systems
WPRT
$36.5M
$35K ﹤0.01%
1,590
-2,500
-61% -$75.5K
NBEV
4966
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K ﹤0.01%
+14,600
New +$46.3K
MCEP
4967
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$35K ﹤0.01%
1,275
– –
SPRT
4968
PUT
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
+12,300
New +$33.6K
AXAS
4969
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
+755
New +$35.2K
ARQL
4970
PUT
DELISTED
Arqule Inc
ARQL
$34K ﹤0.01%
+11,800
New +$22.4K
ALTO icon
4971
Alto Ingredients
ALTO
$360M
$33K ﹤0.01%
+11,157
New +$44.6K
DRD
4972
DRDGold
DRD
$1.82B
$33K ﹤0.01%
+12,239
New +$36.8K
LCTX icon
4973
Lineage Cell Therapeutics
LCTX
$257M
$33K ﹤0.01%
13,951
-18,487
-57% -$43.4K
SIFY
4974
Sify Technologies
SIFY
$1.02B
$33K ﹤0.01%
+2,674
New +$33.8K
TGB
4975
CALL
Trekor Metals
TGB
$2.56B
$33K ﹤0.01%
28,500
-18,000
-39% -$29.1K
197 198
199
200 201

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.