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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
XPP icon
2851
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$597K ﹤0.01%
+7,000
New +$656K
AD
2852
PUT
Array Digital Infrastructure
AD
$3.04B
$595K ﹤0.01%
+14,800
New +$549K
LNN icon
2853
PUT
Lindsay Corp
LNN
$1.14B
$594K ﹤0.01%
+6,500
New +$591K
NRP icon
2854
PUT
Natural Resource Partners
NRP
$1.31B
$594K ﹤0.01%
20,700
+5,200
+34% +$157K
WEN icon
2855
Wendy's
WEN
$1.46B
$594K ﹤0.01%
33,848
+5,620
+20% +$93.2K
BLDR icon
2856
CALL
Builders FirstSource
BLDR
$7.29B
$593K ﹤0.01%
+29,900
New +$633K
DEM icon
2857
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$593K ﹤0.01%
+12,400
New +$593K
TMO icon
2858
Thermo Fisher Scientific
TMO
$214B
$593K ﹤0.01%
2,872
-26,820
-90% -$5.63M
CTB
2859
DELISTED
Cooper Tire & Rubber Co.
CTB
$593K ﹤0.01%
+20,232
New +$707K
OPTU
2860
Optimum Communications Inc
OPTU
$298M
$592K ﹤0.01%
32,030
-8,809
-22% -$180K
BCS icon
2861
PUT
Barclays
BCS
$87.8B
$592K ﹤0.01%
+52,404
New +$571K
O icon
2862
Realty Income
O
$61.1B
$592K ﹤0.01%
11,801
-9,912
-46% -$494K
NBL
2863
DELISTED
Noble Energy, Inc.
NBL
$592K ﹤0.01%
19,543
-28,922
-60% -$871K
BCC icon
2864
CALL
Boise Cascade
BCC
$2.73B
$591K ﹤0.01%
15,300
+8,200
+115% +$340K
RPM icon
2865
CALL
RPM International
RPM
$13.8B
$591K ﹤0.01%
12,400
-16,700
-57% -$850K
TEVA icon
2866
Teva Pharmaceuticals
TEVA
$40.4B
$591K ﹤0.01%
+34,558
New +$675K
AXE
2867
CALL
DELISTED
Anixter International Inc
AXE
$591K ﹤0.01%
+7,800
New +$607K
CBRE icon
2868
CALL
CBRE Group
CBRE
$43.3B
$590K ﹤0.01%
12,500
-23,400
-65% -$1.07M
MBB icon
2869
iShares MBS ETF
MBB
$39.1B
$590K ﹤0.01%
5,634
+3,673
+187% +$385K
MSGS icon
2870
CALL
Madison Square Garden
MSGS
$9.59B
$590K ﹤0.01%
3,365
-2,103
-38% -$340K
EUO icon
2871
CALL
ProShares UltraShort Euro
EUO
$35.2M
$589K ﹤0.01%
29,000
-35,300
-55% -$716K
ACH
2872
PUT
Accendra Health
ACH
$254M
$589K ﹤0.01%
37,900
+17,200
+83% +$307K
SPXL icon
2873
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$589K ﹤0.01%
14,265
-226,001
-94% -$10.5M
TRIP icon
2874
TripAdvisor
TRIP
$1.7B
$589K ﹤0.01%
14,401
-62,889
-81% -$2.46M
CPS icon
2875
Cooper-Standard Automotive
CPS
$517M
$588K ﹤0.01%
4,788
+2,139
+81% +$263K
113 114
115
116 117

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.