We are live on ! Find out more
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
VSLR
6151
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,140
Closed -$49K
VSLR
6152
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,700
Closed -$43K
DLPH
6153
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,224
Closed -$219K
BREW
6154
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-27,400
Closed -$526K
BREW
6155
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,500
Closed -$221K
CNXM
6156
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,400
Closed -$392K
WUBA
6157
DELISTED
58.com Inc
WUBA
– –
-18,694
Closed -$1.48M
GCAP
6158
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-34,609
Closed -$260K
MINI
6159
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-6,600
Closed -$228K
PGNX
6160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,114
Closed -$140K
EQM
6161
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,254
Closed -$221K
TUES
6162
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-10,500
Closed -$29K
UNT
6163
PUT
DELISTED
UNIT Corporation
UNT
– –
-11,200
Closed -$246K
AVH
6164
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,900
Closed -$88K
SSI
6165
CALL
DELISTED
Stage Stores Inc
SSI
– –
-18,200
Closed -$31K
TSG
6166
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-10,300
Closed -$240K
JMEI
6167
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,870
Closed -$84K
AYR
6168
PUT
DELISTED
Aircastle Ltd
AYR
– –
-10,800
Closed -$253K
OILU
6169
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-9,000
Closed -$335K
OILD
6170
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-2,700
Closed -$116K
ZBIO
6171
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-7,400
Closed -$169K
INAP
6172
PUT
DELISTED
Internap Corporation
INAP
– –
-12,300
Closed -$193K
PEGI
6173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-57,757
Closed -$1.12M
CHKR
6174
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-14,400
Closed -$27K
CHKR
6175
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-11,900
Closed -$22K
245 246
247
248 249

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.