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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
TREX icon
2526
CALL
Trex
TREX
$4.57B
$783K ﹤0.01%
+28,800
New +$793K
ARKK icon
2527
CALL
ARK Innovation ETF
ARKK
$5.74B
$781K ﹤0.01%
+20,000
New +$819K
AKS
2528
PUT
DELISTED
AK Steel Holding Corp
AKS
$781K ﹤0.01%
+172,400
New +$948K
SLGN icon
2529
PUT
Silgan Holdings
SLGN
$5.07B
$780K ﹤0.01%
+28,000
New +$802K
DISCK
2530
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$779K ﹤0.01%
39,900
-13,200
-25% -$296K
DVAX
2531
CALL
DELISTED
Dynavax Technologies
DVAX
$778K ﹤0.01%
39,200
+5,800
+17% +$100K
KNX icon
2532
CALL
Knight Transportation
KNX
$11.4B
$778K ﹤0.01%
16,900
-23,300
-58% -$1.1M
LTC
2533
LTC Properties
LTC
$2.14B
$778K ﹤0.01%
+20,466
New +$805K
GPRO icon
2534
CALL
GoPro
GPRO
$125M
$777K ﹤0.01%
162,300
+36,900
+29% +$211K
PBYI icon
2535
Puma Biotechnology
PBYI
$406M
$777K ﹤0.01%
11,424
+8,805
+336% +$659K
BKH icon
2536
PUT
Black Hills Corp
BKH
$5.69B
$776K ﹤0.01%
+14,300
New +$765K
INDA icon
2537
CALL
iShares MSCI India ETF
INDA
$6.84B
$775K ﹤0.01%
+22,700
New +$806K
IYW icon
2538
PUT
iShares US Technology ETF
IYW
$23B
$774K ﹤0.01%
+18,400
New +$792K
CG icon
2539
PUT
Carlyle Group
CG
$16.7B
$773K ﹤0.01%
36,200
-19,100
-35% -$449K
CMCM
2540
CALL
Cheetah Mobile
CMCM
$90.6M
$773K ﹤0.01%
11,560
+5,960
+106% +$421K
IDCC icon
2541
InterDigital
IDCC
$6.72B
$773K ﹤0.01%
10,499
+1,126
+12% +$86.2K
INFN
2542
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$773K ﹤0.01%
71,200
-34,300
-33% -$304K
VAR
2543
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$773K ﹤0.01%
6,300
-1,400
-18% -$167K
ARCC icon
2544
Ares Capital
ARCC
$13.7B
$772K ﹤0.01%
48,615
-3,057
-6% -$48.4K
ONCE
2545
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$772K ﹤0.01%
11,600
-19,000
-62% -$1.1M
IMMU
2546
CALL
DELISTED
Immunomedics Inc
IMMU
$771K ﹤0.01%
+52,800
New +$863K
TECD
2547
DELISTED
Tech Data Corp
TECD
$769K ﹤0.01%
9,038
-2,107
-19% -$205K
WU icon
2548
PUT
Western Union
WU
$2.58B
$767K ﹤0.01%
39,900
+24,500
+159% +$492K
LGIH icon
2549
LGI Homes
LGIH
$1.43B
$766K ﹤0.01%
+10,858
New +$735K
OLN icon
2550
PUT
Olin
OLN
$2.44B
$766K ﹤0.01%
25,200
-46,700
-65% -$1.59M
100 101
102
103 104

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.