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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
DFE icon
2701
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$671K ﹤0.01%
9,600
-1,400
-13% -$101K
ITB icon
2702
iShares US Home Construction ETF
ITB
$2.41B
$671K ﹤0.01%
17,002
-32,467
-66% -$1.35M
NXPI icon
2703
NXP Semiconductors
NXPI
$65.4B
$671K ﹤0.01%
5,734
-2,200
-28% -$265K
SMG icon
2704
ScottsMiracle-Gro
SMG
$4.25B
$671K ﹤0.01%
7,820
+2,906
+59% +$277K
SOHU
2705
CALL
Sohu.com
SOHU
$346M
$671K ﹤0.01%
21,700
+12,000
+124% +$458K
CNX icon
2706
CALL
CNX Resources
CNX
$4.84B
$670K ﹤0.01%
+43,400
New +$648K
IT icon
2707
PUT
Gartner
IT
$10.4B
$670K ﹤0.01%
5,700
+2,500
+78% +$312K
HOME
2708
PUT
DELISTED
At Home Group Inc.
HOME
$670K ﹤0.01%
20,900
+12,100
+138% +$372K
BUFF
2709
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$669K ﹤0.01%
+16,800
New +$606K
RVNC
2710
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$668K ﹤0.01%
21,700
-10,800
-33% -$347K
CC icon
2711
Chemours
CC
$2.57B
$667K ﹤0.01%
13,697
-39,449
-74% -$1.97M
PF
2712
DELISTED
Pinnacle Foods, Inc.
PF
$667K ﹤0.01%
12,321
-23,260
-65% -$1.34M
GKOS icon
2713
CALL
Glaukos
GKOS
$8.89B
$666K ﹤0.01%
+21,600
New +$654K
UWM icon
2714
CALL
ProShares Ultra Russell2000
UWM
$249M
$666K ﹤0.01%
+19,200
New +$692K
MANT
2715
CALL
DELISTED
Mantech International Corp
MANT
$666K ﹤0.01%
+12,000
New +$640K
CQP icon
2716
Cheniere Energy
CQP
$31B
$665K ﹤0.01%
22,844
+3,993
+21% +$120K
MKL icon
2717
Markel Group
MKL
$25.5B
$665K ﹤0.01%
568
-4,623
-89% -$5.2M
SSNC icon
2718
CALL
SS&C Technologies
SSNC
$18.8B
$665K ﹤0.01%
+12,400
New +$615K
LHCG
2719
PUT
DELISTED
LHC Group LLC
LHCG
$665K ﹤0.01%
10,800
+3,000
+38% +$189K
GRMN
2720
Garmin
GRMN
$48.9B
$664K ﹤0.01%
11,264
+3,683
+49% +$226K
BGC icon
2721
PUT
BGC Group
BGC
$5.73B
$663K ﹤0.01%
76,662
+54,270
+242% +$489K
EUFN icon
2722
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$663K ﹤0.01%
+28,700
New +$695K
RJF icon
2723
PUT
Raymond James Financial
RJF
$34B
$662K ﹤0.01%
11,100
-6,300
-36% -$392K
CTB
2724
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$662K ﹤0.01%
22,600
+10,900
+93% +$381K
MIDD icon
2725
Middleby
MIDD
$6.11B
$661K ﹤0.01%
5,342
-24,740
-82% -$3.24M
107 108
109
110 111

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.