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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
VJET
6001
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,500
Closed -$57K
AYX
6002
DELISTED
Alteryx Inc
AYX
– –
-24,599
Closed -$766K
SPLK
6003
CALL
DELISTED
Splunk Inc
SPLK
– –
-209,000
Closed -$17.3M
SPLK
6004
DELISTED
Splunk Inc
SPLK
– –
-35,103
Closed -$2.91M
SPLK
6005
PUT
DELISTED
Splunk Inc
SPLK
– –
-85,300
Closed -$7.07M
NSTG
6006
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,172
Closed -$91K
NSTG
6007
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,500
Closed -$78K
MARK
6008
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,460
Closed -$142K
MARK
6009
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,016
Closed -$196K
MARK
6010
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,420
Closed -$138K
IMGN
6011
CALL
DELISTED
Immunogen Inc
IMGN
– –
-28,400
Closed -$182K
IMGN
6012
DELISTED
Immunogen Inc
IMGN
– –
-29,229
Closed -$187K
IMGN
6013
PUT
DELISTED
Immunogen Inc
IMGN
– –
-28,500
Closed -$183K
SFE
6014
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,528
Closed -$152K
CHS
6015
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,900
Closed -$140K
CHS
6016
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,100
Closed -$257K
HALL
6017
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,390
Closed -$249K
HALL
6018
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,540
Closed -$161K
NETI
6019
DELISTED
Eneti Inc.
NETI
– –
-2,831
Closed -$203K
HT
6020
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,200
Closed -$230K
HT
6021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,042
Closed -$210K
HT
6022
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-19,000
Closed -$331K
USDP
6023
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-18,500
Closed -$208K
APRN
6024
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-69
Closed -$36.4K
CEQP
6025
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,000
Closed -$516K
239 240
241
242 243

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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.