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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
IRTC icon
2651
iRhythm Holdings
IRTC
$3.86B
$695K ﹤0.01%
+11,043
New +$684K
APU
2652
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$695K ﹤0.01%
+17,400
New +$772K
PRLB icon
2653
CALL
Protolabs
PRLB
$1.78B
$694K ﹤0.01%
+5,900
New +$667K
SDY icon
2654
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$693K ﹤0.01%
7,600
+3,000
+65% +$280K
ACOR
2655
CALL
DELISTED
Acorda Therapeutics
ACOR
$693K ﹤0.01%
+244
New +$731K
OC icon
2656
CALL
Owens Corning
OC
$11.5B
$691K ﹤0.01%
8,600
-19,000
-69% -$1.66M
LQD icon
2657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$690K ﹤0.01%
5,881
+2,956
+101% +$349K
NXPI icon
2658
PUT
NXP Semiconductors
NXPI
$65.4B
$690K ﹤0.01%
5,900
-29,600
-83% -$3.57M
PTR
2659
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$690K ﹤0.01%
+9,900
New +$715K
FXF icon
2660
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$689K ﹤0.01%
+7,000
New +$696K
CAI
2661
CALL
DELISTED
CAI International, Inc.
CAI
$689K ﹤0.01%
+32,400
New +$805K
TCO
2662
PUT
DELISTED
Taubman Centers Inc.
TCO
$689K ﹤0.01%
12,100
-13,100
-52% -$784K
CYOU
2663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$689K ﹤0.01%
+24,700
New +$758K
REM icon
2664
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$688K ﹤0.01%
16,200
-11,100
-41% -$472K
NCLH icon
2665
Norwegian Cruise Line
NCLH
$9.74B
$687K ﹤0.01%
12,966
-28,801
-69% -$1.64M
RITM icon
2666
Rithm Capital
RITM
$5.46B
$686K ﹤0.01%
41,679
-11,963
-22% -$203K
SONC
2667
CALL
DELISTED
Sonic Corp
SONC
$686K ﹤0.01%
27,200
+7,900
+41% +$201K
BKR icon
2668
Baker Hughes
BKR
$58B
$685K ﹤0.01%
24,659
-6,903
-22% -$211K
CHD icon
2669
PUT
Church & Dwight Co
CHD
$23.7B
$685K ﹤0.01%
13,600
+3,600
+36% +$177K
MUR icon
2670
CALL
Murphy Oil
MUR
$5.25B
$685K ﹤0.01%
26,500
-12,300
-32% -$356K
CLMT icon
2671
Calumet Specialty Products
CLMT
$3.61B
$684K ﹤0.01%
97,016
-26,653
-22% -$197K
MTSI icon
2672
CALL
MACOM Technology Solutions
MTSI
$19B
$684K ﹤0.01%
41,200
+15,700
+62% +$405K
SHLX
2673
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$684K ﹤0.01%
+32,500
New +$857K
TK icon
2674
Teekay
TK
$981M
$683K ﹤0.01%
84,378
+41,679
+98% +$360K
TRGP icon
2675
Targa Resources
TRGP
$56.2B
$683K ﹤0.01%
+15,525
New +$739K
105 106
107
108 109

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.