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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
SIG icon
2751
Signet Jewelers
SIG
$3.81B
$647K ﹤0.01%
+16,806
New +$835K
SPPI
2752
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$647K ﹤0.01%
+40,200
New +$796K
ILF icon
2753
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$646K ﹤0.01%
+17,200
New +$644K
EMWP
2754
CALL
DELISTED
Eros Media World PLC
EMWP
$645K ﹤0.01%
2,960
+1,435
+94% +$342K
LBRDK icon
2755
PUT
Liberty Broadband Class C
LBRDK
$4.72B
$643K ﹤0.01%
7,500
+4,400
+142% +$396K
MSCI icon
2756
PUT
MSCI
MSCI
$42.1B
$643K ﹤0.01%
4,300
-2,000
-32% -$287K
SSO icon
2757
ProShares Ultra S&P500
SSO
$7.75B
$642K ﹤0.01%
48,672
-244,336
-83% -$3.47M
CTRL
2758
PUT
DELISTED
Control4 Corporation
CTRL
$642K ﹤0.01%
+29,900
New +$800K
EPC icon
2759
Edgewell Personal Care
EPC
$1.3B
$641K ﹤0.01%
13,134
+8,338
+174% +$449K
IJR icon
2760
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K ﹤0.01%
8,330
+456
+6% +$35.5K
NUS icon
2761
PUT
Nu Skin
NUS
$255M
$641K ﹤0.01%
+8,700
New +$618K
SNPS icon
2762
CALL
Synopsys
SNPS
$73.5B
$641K ﹤0.01%
7,700
-20,900
-73% -$1.84M
VRNS icon
2763
PUT
Varonis Systems
VRNS
$5.13B
$641K ﹤0.01%
+31,800
New +$589K
SOGO
2764
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$640K ﹤0.01%
+77,600
New +$789K
MLM icon
2765
Martin Marietta Materials
MLM
$35B
$639K ﹤0.01%
3,083
-222
-7% -$48.1K
ROBO icon
2766
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$639K ﹤0.01%
15,272
-12,834
-46% -$556K
USMV icon
2767
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$639K ﹤0.01%
12,300
+1,700
+16% +$90K
CLB icon
2768
PUT
Core Laboratories
CLB
$493M
$638K ﹤0.01%
+5,900
New +$653K
HDB icon
2769
HDFC Bank
HDB
$121B
$638K ﹤0.01%
25,856
-53,896
-68% -$1.36M
ONIT
2770
CALL
Onity Group
ONIT
$341M
$638K ﹤0.01%
+10,320
New +$554K
AKS
2771
CALL
DELISTED
AK Steel Holding Corp
AKS
$638K ﹤0.01%
+140,900
New +$774K
BIP icon
2772
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$637K ﹤0.01%
+25,704
New +$638K
BMRN icon
2773
BioMarin Pharmaceuticals
BMRN
$12B
$637K ﹤0.01%
+7,858
New +$674K
DLB icon
2774
CALL
Dolby
DLB
$4.97B
$636K ﹤0.01%
10,000
+3,800
+61% +$244K
GLPI icon
2775
CALL
Gaming and Leisure Properties
GLPI
$13B
$636K ﹤0.01%
19,000
-9,900
-34% -$343K
109 110
111
112 113

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.