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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
CFMS
5026
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
+440
New +$18.5K
GEN
5027
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
+10,400
New +$12.2K
TNK icon
5028
Teekay Tankers
TNK
$2.63B
$14K ﹤0.01%
+1,421
New +$14.1K
GSS
5029
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
+4,875
New +$18K
SDRL
5030
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
+260
New +$18K
EPE
5031
PUT
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
+10,500
New +$20.3K
EGO icon
5032
CALL
Eldorado Gold
EGO
$8.31B
$13K ﹤0.01%
3,080
-3,640
-54% -$21.3K
MVIS icon
5033
Microvision
MVIS
$88.2M
$13K ﹤0.01%
11,402
-21,645
-65% -$27.2K
GST
5034
CALL
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
+18,600
New +$17.3K
TNK icon
5035
PUT
Teekay Tankers
TNK
$2.63B
$12K ﹤0.01%
1,300
-163
-11% -$1.62K
SUNW
5036
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
1,794
-141
-7% -$1.05K
SDRL
5037
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
+222
New +$15.4K
GSAT icon
5038
CALL
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
927
-1,246
-57% -$18.5K
PLX icon
5039
Protalix BioTherapeutics
PLX
$191M
$9K ﹤0.01%
+1,652
New +$10.9K
GSS
5040
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
+3,060
New +$11.3K
SDRL
5041
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
+165
New +$11.4K
PLX icon
5042
PUT
Protalix BioTherapeutics
PLX
$191M
$8K ﹤0.01%
+1,480
New +$9.74K
RGLS
5043
CALL
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
+95
New +$12.7K
AAP icon
5044
Advance Auto Parts
AAP
$3.37B
– –
-4,342
Closed -$496K
AAXJ icon
5045
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-7,700
Closed -$587K
AAXJ icon
5046
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,900
Closed -$450K
ACGL icon
5047
PUT
Arch Capital
ACGL
$36.1B
– –
-15,900
Closed -$481K
ACHC icon
5048
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-9,100
Closed -$297K
ACHC icon
5049
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-15,200
Closed -$496K
AES icon
5050
AES
AES
$10.6B
– –
-74,206
Closed -$807K
200 201
202
203 204

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.