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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
PKD
6176
DELISTED
Parker Drilling Company
PKD
– –
-1,155
Closed -$17K
WCG
6177
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,008
Closed -$803K
SRCI
6178
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-37,600
Closed -$321K
SRCI
6179
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-23,600
Closed -$201K
MLNT
6180
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-7,420
Closed -$586K
LKSD
6181
CALL
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,200
Closed -$155K
ANFI
6182
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-45,222
Closed -$186K
ANFI
6183
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-31,600
Closed -$132K
ONCE
6184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,835
Closed -$683K
FELP
6185
DELISTED
Foresight Energy LP
FELP
– –
-12,483
Closed -$49.3K
CJ
6186
DELISTED
C&J Energy Services, Inc.
CJ
– –
-16,021
Closed -$458K
CJ
6187
PUT
DELISTED
C&J Energy Services, Inc.
CJ
– –
-7,500
Closed -$251K
RTEC
6188
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,800
Closed -$210K
VSM
6189
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-45,600
Closed -$1.73M
VSM
6190
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-5,500
Closed -$208K
SFLY
6191
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,600
Closed -$677K
SFLY
6192
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,244
Closed -$1.31M
SFLY
6193
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,400
Closed -$219K
WP
6194
CALL
DELISTED
Worldpay, Inc.
WP
– –
-4,900
Closed -$360K
WP
6195
DELISTED
Worldpay, Inc.
WP
– –
-12,407
Closed -$913K
WP
6196
PUT
DELISTED
Worldpay, Inc.
WP
– –
-19,900
Closed -$1.46M
ARRY
6197
DELISTED
Array Biopharma Inc
ARRY
– –
-32,801
Closed -$525K
ANDX
6198
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,937
Closed -$241K
SDLP
6199
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,011
Closed -$34.4K
SDLP
6200
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,630
Closed -$96K
246 247
248
249 250

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.