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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
MCEP
4976
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K ﹤0.01%
1,210
-432
-26% -$14.3K
HLTH
4977
DELISTED
Nobilis Health Corp.
HLTH
$33K ﹤0.01%
+20,053
New +$29.1K
MATR
4978
DELISTED
Mattersight Corp.
MATR
$33K ﹤0.01%
+15,529
New +$38.6K
AMRN
4979
Amarin Corp
AMRN
$284M
$32K ﹤0.01%
+528
New +$39.2K
CLNE icon
4980
CALL
Clean Energy Fuels
CLNE
$447M
$32K ﹤0.01%
19,100
-2,600
-12% -$4.27K
NVAX icon
4981
Novavax
NVAX
$1.23B
$32K ﹤0.01%
+769
New +$30.9K
SCU
4982
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
+1,190
New +$31.3K
MARA icon
4983
Marathon Digital Holdings
MARA
$4.62B
$31K ﹤0.01%
6,916
-4,121
-37% -$43.4K
VIRX
4984
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$31K ﹤0.01%
322
+2
+0.6% +$343
IDEX
4985
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
+111
New +$41.2K
AT
4986
CALL
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
14,500
– –
AQMS icon
4987
PUT
Aqua Metals
AQMS
$9.63M
$29K ﹤0.01%
+56
New +$25.7K
BTE icon
4988
Baytex Energy
BTE
$3.08B
$29K ﹤0.01%
10,483
-9,691
-48% -$28.2K
FOCL
4989
EDAP TMS S.A.
FOCL
$226M
$29K ﹤0.01%
+12,647
New +$31.7K
NMM icon
4990
PUT
Navios Maritime Partners
NMM
$2.25B
$29K ﹤0.01%
1,087
-1,246
-53% -$39.3K
UEC icon
4991
CALL
Uranium Energy
UEC
$4.71B
$29K ﹤0.01%
21,900
-8,100
-27% -$12K
BDSI
4992
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K ﹤0.01%
13,000
-1,900
-13% -$4.45K
BBOX
4993
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
+14,266
New +$39.1K
UEC icon
4994
Uranium Energy
UEC
$4.71B
$28K ﹤0.01%
+21,596
New +$32K
AQMS icon
4995
Aqua Metals
AQMS
$9.63M
$27K ﹤0.01%
+52
New +$23.9K
NMM icon
4996
Navios Maritime Partners
NMM
$2.25B
$27K ﹤0.01%
1,002
+316
+46% +$9.96K
OBE
4997
CALL
Obsidian Energy
OBE
$707M
$27K ﹤0.01%
+3,929
New +$28.7K
SID icon
4998
Companhia Siderúrgica Nacional
SID
$1.43B
$27K ﹤0.01%
10,324
-19,414
-65% -$58K
INFI
4999
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
+13,010
New +$27.9K
GNMX
5000
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$27K ﹤0.01%
13,500
+3,300
+32% +$6.2K
198 199
200
201 202

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.