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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
PPG icon
2826
PPG Industries
PPG
$24.8B
$607K ﹤0.01%
5,437
-7,939
-59% -$917K
PPL
2827
PPL Corp
PPL
$27.2B
$607K ﹤0.01%
21,468
-21,681
-50% -$646K
VVC
2828
CALL
DELISTED
Vectren Corporation
VVC
$607K ﹤0.01%
+9,500
New +$587K
EXEL icon
2829
Exelixis
EXEL
$14.1B
$606K ﹤0.01%
27,357
+17,279
+171% +$478K
PTEN icon
2830
PUT
Patterson-UTI
PTEN
$3.59B
$606K ﹤0.01%
+34,600
New +$722K
GRPN icon
2831
PUT
Groupon
GRPN
$1.07B
$604K ﹤0.01%
6,960
+110
+2% +$10.7K
KW
2832
DELISTED
Kennedy-Wilson Holdings
KW
$604K ﹤0.01%
34,740
+138
+0.4% +$2.37K
CONE
2833
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$604K ﹤0.01%
11,800
+4,400
+59% +$236K
WPX
2834
DELISTED
WPX Energy, Inc.
WPX
$604K ﹤0.01%
40,896
+29,791
+268% +$429K
IBCE
2835
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$603K ﹤0.01%
25,353
-35,988
-59% -$859K
AMZA icon
2836
PUT
InfraCap MLP ETF
AMZA
$470M
$602K ﹤0.01%
8,800
-2,060
-19% -$166K
GOVI icon
2837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$602K ﹤0.01%
18,900
-25,587
-58% -$812K
IFF icon
2838
PUT
International Flavors & Fragrances
IFF
$20B
$602K ﹤0.01%
4,400
-8,300
-65% -$1.2M
LSAK icon
2839
CALL
Lesaka Technologies
LSAK
$382M
$602K ﹤0.01%
63,600
-8,100
-11% -$88.3K
RPM icon
2840
PUT
RPM International
RPM
$13.9B
$601K ﹤0.01%
12,600
-9,500
-43% -$484K
AM
2841
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$601K ﹤0.01%
23,200
+14,200
+158% +$405K
FTI icon
2842
TechnipFMC
FTI
$28.8B
$600K ﹤0.01%
27,387
-31,400
-53% -$727K
HDV
2843
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$600K ﹤0.01%
+35,500
New +$627K
LW icon
2844
PUT
Lamb Weston
LW
$7.44B
$600K ﹤0.01%
10,300
-1,100
-10% -$62.3K
RDWR icon
2845
PUT
Radware
RDWR
$1.03B
$600K ﹤0.01%
28,100
-31,800
-53% -$659K
RMTI icon
2846
CALL
Rockwell Medical
RMTI
$27.2M
$600K ﹤0.01%
1,047
+581
+125% +$367K
SNCR
2847
PUT
DELISTED
Synchronoss Technologies
SNCR
$600K ﹤0.01%
6,322
+2,933
+87% +$241K
TSLA icon
2848
Tesla
TSLA
$1.2T
$599K ﹤0.01%
33,735
-482,445
-93% -$10.6M
HZNP
2849
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599K ﹤0.01%
42,200
-20,500
-33% -$303K
HZNP
2850
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$598K ﹤0.01%
42,100
-20,300
-33% -$300K
112 113
114
115 116

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.