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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
ROBO icon
2726
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$661K ﹤0.01%
15,800
-8,700
-36% -$377K
BEAT
2727
DELISTED
BioTelemetry, Inc.
BEAT
$661K ﹤0.01%
+21,281
New +$700K
CCOI icon
2728
PUT
Cogent Communications
CCOI
$649M
$660K ﹤0.01%
15,200
+2,900
+24% +$127K
CLF icon
2729
CALL
Cleveland-Cliffs
CLF
$6.84B
$660K ﹤0.01%
94,900
-70,200
-43% -$527K
CNP icon
2730
CALL
CenterPoint Energy
CNP
$29B
$660K ﹤0.01%
24,100
+6,100
+34% +$166K
NYT icon
2731
CALL
New York Times
NYT
$12.2B
$658K ﹤0.01%
+27,300
New +$627K
BUFF
2732
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$657K ﹤0.01%
+16,500
New +$595K
ESNT icon
2733
CALL
Essent Group
ESNT
$6.21B
$655K ﹤0.01%
15,400
+3,800
+33% +$172K
SQM icon
2734
Sociedad Química y Minera de Chile
SQM
$19.1B
$655K ﹤0.01%
13,332
-30,709
-70% -$1.66M
JLL icon
2735
Jones Lang LaSalle
JLL
$15.9B
$654K ﹤0.01%
3,746
-1,748
-32% -$281K
TSG
2736
DELISTED
The Stars Group Inc.
TSG
$653K ﹤0.01%
23,715
+7,130
+43% +$187K
AR icon
2737
Antero Resources
AR
$10.5B
$652K ﹤0.01%
32,854
-4,579
-12% -$88.7K
PEGI
2738
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$652K ﹤0.01%
37,700
+23,100
+158% +$449K
DK icon
2739
CALL
Delek US
DK
$3.85B
$651K ﹤0.01%
16,000
-64,900
-80% -$2.33M
KDP icon
2740
PUT
Keurig Dr Pepper
KDP
$42.3B
$651K ﹤0.01%
+5,500
New +$610K
RTX icon
2741
RTX Corp
RTX
$295B
$651K ﹤0.01%
8,218
-59,769
-88% -$4.94M
SCCO icon
2742
PUT
Southern Copper
SCCO
$140B
$650K ﹤0.01%
12,945
+3,021
+30% +$143K
SEE
2743
PUT
DELISTED
Sealed Air
SEE
$650K ﹤0.01%
15,200
-13,800
-48% -$623K
VGR
2744
PUT
DELISTED
Vector Group Ltd.
VGR
$650K ﹤0.01%
+49,589
New +$663K
SCG
2745
CALL
DELISTED
Scana
SCG
$650K ﹤0.01%
17,300
+6,500
+60% +$260K
UNVR
2746
CALL
DELISTED
Univar Solutions Inc.
UNVR
$649K ﹤0.01%
+23,400
New +$688K
AGCO icon
2747
CALL
AGCO
AGCO
$8.96B
$648K ﹤0.01%
+10,000
New +$691K
PEG icon
2748
PUT
Public Service Enterprise Group
PEG
$39.3B
$648K ﹤0.01%
12,900
+7,600
+143% +$373K
VOT icon
2749
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$648K ﹤0.01%
5,000
+200
+4% +$26.3K
SHW icon
2750
Sherwin-Williams
SHW
$87.4B
$647K ﹤0.01%
4,950
-49,092
-91% -$6.69M
108 109
110
111 112

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.