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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
VCR icon
2676
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$683K ﹤0.01%
4,305
-1,944
-31% -$318K
HST icon
2677
CALL
Host Hotels & Resorts
HST
$17.4B
$682K ﹤0.01%
+36,600
New +$715K
SFL icon
2678
PUT
SFL Corp
SFL
$1.61B
$682K ﹤0.01%
+47,700
New +$714K
KLXI
2679
DELISTED
KLX Inc.
KLXI
$682K ﹤0.01%
+11,382
New +$665K
AXON
2680
Axon Enterprise
AXON
$44.1B
$681K ﹤0.01%
+17,332
New +$540K
DOC icon
2681
PUT
Healthpeak Properties
DOC
$15.7B
$681K ﹤0.01%
29,300
-3,800
-11% -$88.3K
CAI
2682
PUT
DELISTED
CAI International, Inc.
CAI
$680K ﹤0.01%
32,000
+14,900
+87% +$370K
BKF icon
2683
CALL
iShares MSCI BIC ETF
BKF
$76.8M
$679K ﹤0.01%
14,700
+2,400
+20% +$114K
QDEL icon
2684
QuidelOrtho
QDEL
$1.14B
$679K ﹤0.01%
13,103
-25,953
-66% -$1.21M
BECN
2685
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K ﹤0.01%
+12,800
New +$736K
MIK
2686
CALL
DELISTED
Michaels Stores, Inc
MIK
$678K ﹤0.01%
34,400
+17,500
+104% +$419K
VSAT icon
2687
CALL
Viasat
VSAT
$10.2B
$677K ﹤0.01%
10,300
+7,000
+212% +$511K
MED icon
2688
Medifast
MED
$108M
$676K ﹤0.01%
7,237
-2,151
-23% -$161K
SPWR
2689
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$676K ﹤0.01%
129,337
-76,808
-37% -$391K
MIK
2690
PUT
DELISTED
Michaels Stores, Inc
MIK
$676K ﹤0.01%
34,300
+20,700
+152% +$496K
CHK
2691
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$676K ﹤0.01%
1,119
-65
-5% -$43.6K
BN icon
2692
PUT
Brookfield
BN
$104B
$675K ﹤0.01%
48,487
+34,473
+246% +$499K
GAP
2693
The Gap Inc
GAP
$7.28B
$675K ﹤0.01%
21,638
-18,335
-46% -$600K
FIS icon
2694
PUT
Fidelity National Information Services
FIS
$23.2B
$674K ﹤0.01%
7,000
-10,100
-59% -$991K
IRTC icon
2695
PUT
iRhythm Holdings
IRTC
$3.86B
$674K ﹤0.01%
10,700
-700
-6% -$43.3K
CJ
2696
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$674K ﹤0.01%
+26,100
New +$745K
LPX icon
2697
PUT
Louisiana-Pacific
LPX
$5.35B
$673K ﹤0.01%
23,400
-3,500
-13% -$100K
MTDR icon
2698
PUT
Matador Resources
MTDR
$5.73B
$673K ﹤0.01%
22,500
+1,100
+5% +$33.4K
VBR icon
2699
PUT
Vanguard Small-Cap Value ETF
VBR
$37.7B
$673K ﹤0.01%
5,200
+1,900
+58% +$252K
GBX icon
2700
The Greenbrier Companies
GBX
$1.6B
$672K ﹤0.01%
+13,383
New +$680K
106 107
108
109 110

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.