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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
LOGM
2476
DELISTED
LogMein, Inc.
LOGM
$822K ﹤0.01%
7,117
-5,505
-44% -$670K
LHCG
2477
CALL
DELISTED
LHC Group LLC
LHCG
$819K ﹤0.01%
13,300
+2,400
+22% +$151K
TSRO
2478
DELISTED
TESARO, Inc.
TSRO
$818K ﹤0.01%
14,316
+6,906
+93% +$444K
SIVB
2479
DELISTED
SVB Financial Group
SIVB
$818K ﹤0.01%
3,410
-6,441
-65% -$1.62M
EUFN icon
2480
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$817K ﹤0.01%
35,363
-58,175
-62% -$1.41M
MAN icon
2481
PUT
ManpowerGroup
MAN
$2.58B
$817K ﹤0.01%
+7,100
New +$877K
P
2482
CALL
DELISTED
Pandora Media Inc
P
$817K ﹤0.01%
+162,500
New +$776K
WT icon
2483
PUT
WisdomTree
WT
$2.97B
$816K ﹤0.01%
89,000
+6,200
+7% +$67K
EG icon
2484
Everest Group
EG
$15.8B
$815K ﹤0.01%
3,173
-1,095
-26% -$263K
VALE icon
2485
CALL
Vale
VALE
$62.6B
$815K ﹤0.01%
+64,100
New +$843K
WES
2486
CALL
DELISTED
Western Gas Partners Lp
WES
$815K ﹤0.01%
19,100
+6,600
+53% +$321K
FRT icon
2487
CALL
Federal Realty Investment Trust
FRT
$10.9B
$813K ﹤0.01%
7,000
+2,700
+63% +$319K
GDXJ icon
2488
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$811K ﹤0.01%
25,229
+17,973
+248% +$590K
DBC icon
2489
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$810K ﹤0.01%
47,726
+31,915
+202% +$535K
MFGP
2490
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$810K ﹤0.01%
+47,686
New +$1.56M
BTI icon
2491
PUT
British American Tobacco
BTI
$134B
$808K ﹤0.01%
14,000
-81,600
-85% -$5.13M
DVAX
2492
PUT
DELISTED
Dynavax Technologies
DVAX
$808K ﹤0.01%
40,700
+15,800
+63% +$273K
PLNT icon
2493
CALL
Planet Fitness
PLNT
$4.43B
$808K ﹤0.01%
+21,400
New +$750K
HALO icon
2494
Halozyme
HALO
$9.9B
$807K ﹤0.01%
41,203
+27,362
+198% +$530K
MDB icon
2495
PUT
MongoDB
MDB
$25B
$807K ﹤0.01%
+18,600
New +$601K
TECK icon
2496
Teck Resources
TECK
$28.8B
$807K ﹤0.01%
31,344
-39,898
-56% -$1.12M
NGL icon
2497
CALL
NGL Energy Partners
NGL
$1.87B
$804K ﹤0.01%
73,100
+18,500
+34% +$254K
SEP
2498
DELISTED
Spectra Engy Parters Lp
SEP
$804K ﹤0.01%
23,887
-855
-3% -$34.1K
KMT icon
2499
PUT
Kennametal
KMT
$2.71B
$803K ﹤0.01%
20,000
+5,100
+34% +$233K
PDCO
2500
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$803K ﹤0.01%
36,100
+11,100
+44% +$345K
98 99
100
101 102

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.