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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
BSCJ
2626
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$710K ﹤0.01%
33,855
+10,315
+44% +$217K
NDSN icon
2627
PUT
Nordson
NDSN
$16.4B
$709K ﹤0.01%
5,200
-13,400
-72% -$1.89M
CVRR
2628
PUT
DELISTED
CVR Refining, LP
CVRR
$709K ﹤0.01%
+54,300
New +$805K
HAS icon
2629
Hasbro
HAS
$13.5B
$707K ﹤0.01%
8,387
+1,559
+23% +$145K
IYG icon
2630
PUT
iShares US Financial Services ETF
IYG
$2.15B
$707K ﹤0.01%
16,200
+1,800
+13% +$81.8K
OMF icon
2631
PUT
OneMain Financial
OMF
$7.37B
$707K ﹤0.01%
23,600
-1,700
-7% -$54K
ULTI
2632
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$707K ﹤0.01%
+2,900
New +$685K
AN icon
2633
CALL
AutoNation
AN
$7.63B
$706K ﹤0.01%
+15,100
New +$807K
AOS icon
2634
CALL
A.O. Smith
AOS
$8.58B
$706K ﹤0.01%
11,100
-4,500
-29% -$290K
APEI icon
2635
American Public Education
APEI
$938M
$706K ﹤0.01%
+16,423
New +$504K
DELL icon
2636
Dell
DELL
$244B
$706K ﹤0.01%
34,346
+12,004
+54% +$259K
KTOS icon
2637
Kratos Defense & Security Solutions
KTOS
$8.6B
$706K ﹤0.01%
68,625
+54,611
+390% +$608K
IONS icon
2638
Ionis Pharmaceuticals
IONS
$9.11B
$705K ﹤0.01%
15,983
+5,357
+50% +$272K
OZK icon
2639
PUT
Bank OZK
OZK
$5.64B
$705K ﹤0.01%
+14,600
New +$739K
THS
2640
CALL
DELISTED
Treehouse Foods
THS
$704K ﹤0.01%
18,400
+9,000
+96% +$392K
BLKB icon
2641
PUT
Blackbaud
BLKB
$2B
$702K ﹤0.01%
+6,900
New +$688K
LKQ icon
2642
PUT
LKQ Corp
LKQ
$6.75B
$702K ﹤0.01%
18,500
-4,500
-20% -$183K
VIAV icon
2643
CALL
Viavi Solutions
VIAV
$8.05B
$699K ﹤0.01%
71,900
-1,600
-2% -$15.2K
ZUMZ icon
2644
PUT
Zumiez
ZUMZ
$337M
$698K ﹤0.01%
29,200
-2,200
-7% -$47K
AG icon
2645
PUT
First Majestic Silver
AG
$7.44B
$697K ﹤0.01%
114,000
-17,300
-13% -$106K
DFEN icon
2646
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$383M
$697K ﹤0.01%
+14,000
New +$713K
POST icon
2647
PUT
Post Holdings
POST
$4.31B
$697K ﹤0.01%
14,058
-45,381
-76% -$2.3M
HASI icon
2648
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$696K ﹤0.01%
+35,700
New +$727K
IBN icon
2649
PUT
ICICI Bank
IBN
$107B
$696K ﹤0.01%
78,600
-26,500
-25% -$262K
XEL icon
2650
CALL
Xcel Energy
XEL
$49.6B
$696K ﹤0.01%
+15,300
New +$682K
104 105
106
107 108

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.