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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
ATRS
5001
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
+11,763
New +$26.5K
AXAS
5002
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
+582
New +$27.1K
BWEN icon
5003
Broadwind
BWEN
$113M
$25K ﹤0.01%
+11,552
New +$28.1K
LGMK
5004
CALL
DELISTED
LogicMark
LGMK
$24K ﹤0.01%
+2
New +$24.7K
HLTH
5005
CALL
DELISTED
Nobilis Health Corp.
HLTH
$24K ﹤0.01%
+14,400
New +$20.9K
WIN
5006
CALL
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
3,360
-7,660
-70% -$62.4K
WIN
5007
PUT
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
3,420
+220
+7% +$1.79K
ARLZ
5008
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
+16,100
New +$28.1K
TGB
5009
Trekor Metals
TGB
$2.56B
$23K ﹤0.01%
20,296
-19,814
-49% -$32K
ARLZ
5010
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$23K ﹤0.01%
+15,000
New +$26.2K
LEE icon
5011
PUT
Lee Enterprises
LEE
$166M
$20K ﹤0.01%
1,000
-2,560
-72% -$60.5K
EPE
5012
CALL
DELISTED
EP Energy Corporation
EPE
$20K ﹤0.01%
+14,900
New +$28.8K
GSAT icon
5013
PUT
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
1,800
-1,507
-46% -$22.4K
TAOP icon
5014
CALL
Taoping
TAOP
$7.84M
$19K ﹤0.01%
+6
New +$23.8K
SIOX
5015
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$19K ﹤0.01%
1,788
-6,162
-78% -$99K
PER
5016
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
10,100
-5,300
-34% -$11.4K
ICON
5017
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
+1,730
New +$23.3K
TAOP icon
5018
Taoping
TAOP
$7.84M
$18K ﹤0.01%
6
– –
ARLZ
5019
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$18K ﹤0.01%
+11,921
New +$20.8K
OBE
5020
Obsidian Energy
OBE
$707M
$17K ﹤0.01%
2,441
-1,125
-32% -$8.22K
REED
5021
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
201
– –
GEN
5022
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
11,447
-4,924
-30% -$5.77K
BNBX
5023
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FTEK icon
5024
Fuel Tech
FTEK
$48M
$16K ﹤0.01%
12,994
-291
-2% -$340
OBE
5025
PUT
Obsidian Energy
OBE
$707M
$16K ﹤0.01%
+2,300
New +$16.8K
199 200
201
202 203

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.