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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
OKE icon
2776
Oneok
OKE
$55.9B
$635K ﹤0.01%
11,149
-9,005
-45% -$517K
WAB icon
2777
PUT
Wabtec
WAB
$51.7B
$635K ﹤0.01%
7,800
-4,900
-39% -$394K
FSK icon
2778
FS KKR Capital
FSK
$3.08B
$634K ﹤0.01%
21,862
-4,828
-18% -$144K
VBR icon
2779
CALL
Vanguard Small-Cap Value ETF
VBR
$37.7B
$634K ﹤0.01%
4,900
+3,000
+158% +$398K
CAKE icon
2780
CALL
Cheesecake Factory
CAKE
$4.42B
$632K ﹤0.01%
13,100
+6,300
+93% +$303K
UBS icon
2781
PUT
UBS Group
UBS
$171B
$632K ﹤0.01%
+35,800
New +$681K
QEP
2782
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$631K ﹤0.01%
64,500
-29,800
-32% -$282K
GOV
2783
PUT
DELISTED
Government Properties Income Trust
GOV
$631K ﹤0.01%
46,200
+10,400
+29% +$164K
BALL icon
2784
Ball Corp
BALL
$17.8B
$630K ﹤0.01%
+15,872
New +$621K
RRC icon
2785
Range Resources
RRC
$8.94B
$630K ﹤0.01%
43,343
-58,659
-58% -$877K
NHI icon
2786
National Health Investors
NHI
$3.81B
$629K ﹤0.01%
9,342
+1,627
+21% +$111K
PST icon
2787
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$629K ﹤0.01%
27,849
-31,697
-53% -$719K
PVG
2788
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$629K ﹤0.01%
94,500
-21,400
-18% -$168K
LPLA icon
2789
LPL Financial
LPLA
$27.4B
$628K ﹤0.01%
10,277
-648
-6% -$40.2K
BCS icon
2790
CALL
Barclays
BCS
$91B
$625K ﹤0.01%
+55,333
New +$603K
CMP icon
2791
Compass Minerals
CMP
$1.25B
$624K ﹤0.01%
10,348
+1,807
+21% +$121K
GLNG icon
2792
Golar LNG
GLNG
$4.95B
$623K ﹤0.01%
22,757
-30,950
-58% -$873K
WWD icon
2793
PUT
Woodward
WWD
$24.5B
$623K ﹤0.01%
8,700
+1,300
+18% +$97.9K
EEM icon
2794
iShares MSCI Emerging Markets ETF
EEM
$28B
$622K ﹤0.01%
12,889
-5,193
-29% -$255K
AMCX icon
2795
AMC Global Media
AMCX
$451M
$621K ﹤0.01%
12,016
+3,204
+36% +$166K
MBI icon
2796
MBIA
MBI
$278M
$621K ﹤0.01%
67,010
-37,598
-36% -$302K
MKTX icon
2797
MarketAxess Holdings
MKTX
$4.34B
$620K ﹤0.01%
2,853
-624
-18% -$128K
NVO
2798
Novo Nordisk
NVO
$225B
$620K ﹤0.01%
+25,176
New +$661K
FOLD
2799
DELISTED
Amicus Therapeutics
FOLD
$619K ﹤0.01%
41,175
+19,871
+93% +$302K
PEGA icon
2800
CALL
Pegasystems
PEGA
$4.85B
$619K ﹤0.01%
20,400
+7,000
+52% +$189K
110 111
112
113 114

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.