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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
INXN
2576
PUT
DELISTED
Interxion Holding N.V.
INXN
$745K ﹤0.01%
+12,000
New +$716K
CX icon
2577
CALL
Cemex
CX
$17.3B
$744K ﹤0.01%
112,400
-63,600
-36% -$476K
HSY icon
2578
Hershey
HSY
$37.2B
$743K ﹤0.01%
7,512
-5
-0.1% -$517
VFH icon
2579
CALL
Vanguard Financials ETF
VFH
$13.6B
$743K ﹤0.01%
+10,700
New +$772K
ICAN
2580
DELISTED
SerenityShares Impact ETF
ICAN
$743K ﹤0.01%
27,748
-18,533
-40% -$510K
IMMU
2581
PUT
DELISTED
Immunomedics Inc
IMMU
$742K ﹤0.01%
+50,800
New +$830K
MNK
2582
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$741K ﹤0.01%
51,200
+14,200
+38% +$256K
IBCD
2583
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$741K ﹤0.01%
30,373
-24,920
-45% -$608K
VUZI icon
2584
PUT
Vuzix
VUZI
$187M
$739K ﹤0.01%
134,300
+100,900
+302% +$824K
BVAL
2585
DELISTED
Brand Value ETF
BVAL
$738K ﹤0.01%
+48,066
New +$762K
Y
2586
PUT
DELISTED
Alleghany Corp
Y
$737K ﹤0.01%
+1,200
New +$724K
TSRO
2587
CALL
DELISTED
TESARO, Inc.
TSRO
$737K ﹤0.01%
12,900
-22,000
-63% -$1.42M
CA
2588
PUT
DELISTED
CA, Inc.
CA
$736K ﹤0.01%
21,700
+600
+3% +$20.9K
VXUS icon
2589
Vanguard Total International Stock ETF
VXUS
$153B
$734K ﹤0.01%
12,984
+4,439
+52% +$257K
NEWR
2590
CALL
DELISTED
New Relic, Inc.
NEWR
$734K ﹤0.01%
9,900
+400
+4% +$26.8K
TCO
2591
CALL
DELISTED
Taubman Centers Inc.
TCO
$734K ﹤0.01%
12,900
-9,300
-42% -$557K
ALLE icon
2592
PUT
Allegion
ALLE
$13.7B
$733K ﹤0.01%
+8,600
New +$721K
AZN icon
2593
AstraZeneca
AZN
$267B
$730K ﹤0.01%
+10,440
New +$723K
HTHT icon
2594
Huazhu Hotels Group
HTHT
$13.2B
$729K ﹤0.01%
+22,132
New +$810K
PNR icon
2595
CALL
Pentair
PNR
$10.8B
$729K ﹤0.01%
15,932
+297
+2% +$14.1K
ROG icon
2596
PUT
Rogers Corp
ROG
$2.13B
$729K ﹤0.01%
6,100
+2,500
+69% +$380K
SPPI
2597
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$729K ﹤0.01%
+45,300
New +$897K
CIT
2598
DELISTED
CIT Group Inc.
CIT
$729K ﹤0.01%
+14,152
New +$743K
LSTR icon
2599
Landstar System
LSTR
$6.29B
$728K ﹤0.01%
6,637
-5,240
-44% -$574K
PBYI icon
2600
PUT
Puma Biotechnology
PBYI
$406M
$728K ﹤0.01%
10,700
+700
+7% +$52.4K
102 103
104
105 106

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.