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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
BKH icon
2876
CALL
Black Hills Corp
BKH
$5.55B
$586K ﹤0.01%
+10,800
New +$578K
AFG icon
2877
PUT
American Financial Group
AFG
$11.9B
$584K ﹤0.01%
+5,200
New +$582K
BOKF icon
2878
PUT
BOK Financial
BOKF
$8.58B
$584K ﹤0.01%
+5,900
New +$569K
HEP
2879
DELISTED
Holly Energy Partners, L.P.
HEP
$584K ﹤0.01%
21,183
+13,549
+177% +$413K
VDE icon
2880
PUT
Vanguard Energy ETF
VDE
$9.9B
$582K ﹤0.01%
6,300
-1,000
-14% -$96.8K
MSCC
2881
PUT
DELISTED
Microsemi Corp
MSCC
$582K ﹤0.01%
9,000
-6,100
-40% -$377K
INSM icon
2882
Insmed
INSM
$22.4B
$581K ﹤0.01%
+25,807
New +$679K
PH icon
2883
Parker-Hannifin
PH
$120B
$581K ﹤0.01%
3,395
-3,608
-52% -$683K
SGEN
2884
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$581K ﹤0.01%
11,100
-26,000
-70% -$1.42M
PVG
2885
DELISTED
PRETIUM RESOURCES INC.
PVG
$581K ﹤0.01%
87,203
+45,258
+108% +$356K
LXFT
2886
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$581K ﹤0.01%
14,200
+10,500
+284% +$521K
SVXY icon
2887
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$580K ﹤0.01%
+24,696
New +$2.85M
VICR icon
2888
PUT
Vicor
VICR
$8.33B
$580K ﹤0.01%
+20,300
New +$436K
SYNH
2889
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$579K ﹤0.01%
16,300
-100
-0.6% -$3.92K
IRM icon
2890
Iron Mountain
IRM
$35.9B
$578K ﹤0.01%
17,586
-9,232
-34% -$311K
SPSC icon
2891
CALL
SPS Commerce
SPSC
$2.55B
$577K ﹤0.01%
+18,000
New +$509K
CRL icon
2892
CALL
Charles River Laboratories
CRL
$11.3B
$576K ﹤0.01%
5,400
-6,600
-55% -$711K
FSK icon
2893
PUT
FS KKR Capital
FSK
$3.01B
$576K ﹤0.01%
19,875
-3,875
-16% -$115K
VCLT icon
2894
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$576K ﹤0.01%
+6,300
New +$580K
FIT
2895
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$576K ﹤0.01%
+112,900
New +$601K
CAF
2896
PUT
Morgan Stanley China A Share Fund
CAF
$326M
$575K ﹤0.01%
23,100
+7,300
+46% +$185K
GEF icon
2897
PUT
Greif
GEF
$4.95B
$575K ﹤0.01%
+11,000
New +$621K
CXW icon
2898
CALL
CoreCivic
CXW
$2.94B
$574K ﹤0.01%
29,400
-13,900
-32% -$300K
AYX
2899
PUT
DELISTED
Alteryx Inc
AYX
$574K ﹤0.01%
16,800
-8,600
-34% -$268K
SDOW icon
2900
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$573K ﹤0.01%
+458
New +$532K
114 115
116
117 118

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.