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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
MTG icon
2501
PUT
MGIC Investment
MTG
$6.47B
$802K ﹤0.01%
61,700
+36,100
+141% +$511K
TELL
2502
PUT
DELISTED
Tellurian Inc.
TELL
$802K ﹤0.01%
111,300
+64,900
+140% +$624K
INGR icon
2503
PUT
Ingredion
INGR
$6.48B
$799K ﹤0.01%
6,200
-1,400
-18% -$187K
SSTK icon
2504
PUT
Shutterstock
SSTK
$220M
$799K ﹤0.01%
+16,600
New +$784K
CSGP icon
2505
PUT
CoStar Group
CSGP
$12.4B
$798K ﹤0.01%
22,000
+15,000
+214% +$517K
PEN icon
2506
PUT
Penumbra
PEN
$12.6B
$798K ﹤0.01%
6,900
+800
+13% +$82.6K
CCMP
2507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$794K ﹤0.01%
7,415
-651
-8% -$67.2K
EEP
2508
PUT
DELISTED
Enbridge Energy Partners
EEP
$794K ﹤0.01%
82,400
+32,400
+65% +$426K
HQY icon
2509
CALL
HealthEquity
HQY
$8.46B
$793K ﹤0.01%
13,100
-6,100
-32% -$330K
DO
2510
PUT
DELISTED
Diamond Offshore Drilling
DO
$793K ﹤0.01%
54,100
+17,200
+47% +$284K
CNP icon
2511
PUT
CenterPoint Energy
CNP
$28.8B
$792K ﹤0.01%
28,900
-5,000
-15% -$136K
HEDJ icon
2512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$792K ﹤0.01%
25,266
+1,518
+6% +$48.5K
KBA icon
2513
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$792K ﹤0.01%
+22,700
New +$822K
TEP
2514
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$792K ﹤0.01%
20,900
+7,500
+56% +$312K
ACM icon
2515
CALL
Aecom
ACM
$9.57B
$791K ﹤0.01%
+22,200
New +$820K
ATI icon
2516
PUT
ATI
ATI
$25.5B
$791K ﹤0.01%
33,400
-6,900
-17% -$185K
ITUB icon
2517
Itaú Unibanco
ITUB
$91.6B
$789K ﹤0.01%
104,266
+79,421
+320% +$594K
DEO icon
2518
Diageo
DEO
$49.4B
$788K ﹤0.01%
5,817
-3,501
-38% -$487K
INDA icon
2519
PUT
iShares MSCI India ETF
INDA
$6.84B
$788K ﹤0.01%
+23,100
New +$820K
CUBI icon
2520
PUT
Customers Bancorp
CUBI
$2.69B
$787K ﹤0.01%
+27,000
New +$811K
PRLB icon
2521
Protolabs
PRLB
$1.78B
$787K ﹤0.01%
+6,693
New +$756K
TRV icon
2522
Travelers Companies
TRV
$82.9B
$787K ﹤0.01%
+5,668
New +$792K
FL
2523
DELISTED
Foot Locker
FL
$785K ﹤0.01%
17,229
-47,855
-74% -$2.23M
KODK icon
2524
PUT
Kodak
KODK
$812M
$785K ﹤0.01%
146,800
+126,700
+630% +$814K
RGLD icon
2525
Royal Gold
RGLD
$16.6B
$783K ﹤0.01%
9,123
+369
+4% +$31.1K
99 100
101
102 103

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.