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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
STAY
6126
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,400
Closed -$217K
LEAF
6127
DELISTED
Leaf Group Ltd.
LEAF
– –
-36,560
Closed -$298K
GLOG
6128
CALL
DELISTED
GASLOG LTD
GLOG
– –
-9,200
Closed -$205K
CUB
6129
DELISTED
Cubic Corporation
CUB
– –
-6,964
Closed -$411K
WDR
6130
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,100
Closed -$293K
IPHI
6131
DELISTED
INPHI CORPORATION
IPHI
– –
-6,686
Closed -$208K
VAR
6132
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,780
Closed -$689K
OCSI
6133
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,000
Closed -$84K
ACIA
6134
DELISTED
Acacia Communications Inc
ACIA
– –
-17,606
Closed -$693K
ZAGG
6135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,705
Closed -$167K
PE
6136
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,648
Closed -$337K
TCO
6137
DELISTED
Taubman Centers Inc.
TCO
– –
-14,399
Closed -$862K
LN
6138
CALL
DELISTED
LINE Corporation
LN
– –
-9,200
Closed -$377K
LN
6139
DELISTED
LINE Corporation
LN
– –
-5,922
Closed -$243K
DNKN
6140
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,900
Closed -$3.15M
DNKN
6141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,775
Closed -$2.44M
DNKN
6142
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-42,900
Closed -$2.77M
GPOR
6143
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,000
Closed -$345K
GPOR
6144
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,701
Closed -$175K
GPOR
6145
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,800
Closed -$189K
MLPI
6146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-22,150
Closed -$536K
RST
6147
DELISTED
ROSETTA STONE INC
RST
– –
-15,784
Closed -$197K
ONDK
6148
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,303
Closed -$98.1K
MNK
6149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,032
Closed -$199K
VSLR
6150
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-16,800
Closed -$68K
244 245
246
247 248

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.