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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
BBBY
2801
Bed Bath & Beyond
BBBY
$473M
$618K ﹤0.01%
22,702
+1,288
+6% +$60.4K
HUN icon
2802
Huntsman Corp
HUN
$2.04B
$618K ﹤0.01%
+21,124
New +$691K
WEN icon
2803
CALL
Wendy's
WEN
$1.47B
$616K ﹤0.01%
35,100
+18,000
+105% +$299K
KSU
2804
DELISTED
Kansas City Southern
KSU
$616K ﹤0.01%
5,606
-18,757
-77% -$2.03M
RDC
2805
PUT
DELISTED
Rowan Companies Plc
RDC
$616K ﹤0.01%
53,400
+10,800
+25% +$148K
LDOS icon
2806
PUT
Leidos
LDOS
$14.5B
$615K ﹤0.01%
9,400
-27,900
-75% -$1.84M
OEF icon
2807
CALL
iShares S&P 100 ETF
OEF
$19.7B
$615K ﹤0.01%
5,300
-5,800
-52% -$703K
POOL icon
2808
Pool Corp
POOL
$7.08B
$615K ﹤0.01%
+4,204
New +$579K
FIT
2809
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$615K ﹤0.01%
+120,500
New +$642K
WPZ
2810
DELISTED
Williams Partners L.P.
WPZ
$615K ﹤0.01%
17,866
+4,642
+35% +$181K
ALGT icon
2811
Allegiant Air
ALGT
$2.64B
$614K ﹤0.01%
3,561
+127
+4% +$21K
BMS
2812
PUT
DELISTED
Bemis
BMS
$614K ﹤0.01%
+14,100
New +$643K
DAN icon
2813
PUT
Dana Inc
DAN
$2.91B
$613K ﹤0.01%
+23,800
New +$704K
TDG icon
2814
TransDigm Group
TDG
$71.8B
$613K ﹤0.01%
1,997
-5,758
-74% -$1.7M
CLVS
2815
DELISTED
Clovis Oncology, Inc.
CLVS
$613K ﹤0.01%
11,608
-31,340
-73% -$1.83M
WNS
2816
PUT
DELISTED
WNS Holdings
WNS
$612K ﹤0.01%
+13,500
New +$593K
JACK icon
2817
Jack in the Box
JACK
$315M
$611K ﹤0.01%
7,165
-2,075
-22% -$186K
MTZ icon
2818
MasTec
MTZ
$22.9B
$611K ﹤0.01%
+12,994
New +$659K
VCIT icon
2819
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$611K ﹤0.01%
7,200
+4,500
+167% +$385K
CO
2820
PUT
DELISTED
Global Cord Blood Corporation
CO
$610K ﹤0.01%
+59,800
New +$611K
CXW icon
2821
PUT
CoreCivic
CXW
$2.98B
$609K ﹤0.01%
31,200
-37,700
-55% -$815K
RNR icon
2822
CALL
RenaissanceRe
RNR
$13.8B
$609K ﹤0.01%
+4,400
New +$571K
RDY icon
2823
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$608K ﹤0.01%
+93,000
New +$652K
SVC
2824
Service Properties Trust
SVC
$1.07B
$608K ﹤0.01%
+4,796
New +$645K
LBTYA icon
2825
Liberty Global Class A
LBTYA
$3.54B
$607K ﹤0.01%
+19,373
New +$669K
111 112
113
114 115

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.