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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
LBTYK icon
2901
PUT
Liberty Global Class C
LBTYK
$3.5B
$572K ﹤0.01%
18,800
-1,000
-5% -$33.2K
MVO
2902
PUT
DELISTED
MV Oil Trust
MVO
$572K ﹤0.01%
72,800
-1,300
-2% -$10.4K
SC
2903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$572K ﹤0.01%
35,093
-9,148
-21% -$158K
IBDO
2904
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$571K ﹤0.01%
+23,309
New +$575K
AME icon
2905
PUT
Ametek
AME
$53.9B
$570K ﹤0.01%
+7,500
New +$570K
BIP icon
2906
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$570K ﹤0.01%
+23,016
New +$571K
ROK icon
2907
Rockwell Automation
ROK
$51.1B
$570K ﹤0.01%
3,272
-14,246
-81% -$2.7M
AMG icon
2908
CALL
Affiliated Managers Group
AMG
$9.51B
$569K ﹤0.01%
+3,000
New +$584K
GPN icon
2909
PUT
Global Payments
GPN
$24.1B
$569K ﹤0.01%
5,100
-8,700
-63% -$961K
PRTA icon
2910
PUT
Prothena Corp
PRTA
$448M
$569K ﹤0.01%
+15,500
New +$564K
CPB icon
2911
Campbell Soup
CPB
$6.85B
$568K ﹤0.01%
13,124
-16,768
-56% -$755K
KBE icon
2912
State Street SPDR S&P Bank ETF
KBE
$1.64B
$568K ﹤0.01%
+11,864
New +$590K
MOH icon
2913
CALL
Molina Healthcare
MOH
$10.4B
$568K ﹤0.01%
7,000
-5,800
-45% -$467K
MSTR icon
2914
PUT
Strategy Inc
MSTR
$34.1B
$568K ﹤0.01%
44,000
-75,000
-63% -$1.01M
CYB
2915
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$568K ﹤0.01%
20,823
-9,904
-32% -$266K
PLD icon
2916
CALL
Prologis
PLD
$136B
$567K ﹤0.01%
9,000
+1,700
+23% +$106K
PST icon
2917
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$567K ﹤0.01%
+25,100
New +$570K
AES icon
2918
PUT
AES
AES
$10.6B
$566K ﹤0.01%
49,800
+19,700
+65% +$214K
BGC icon
2919
BGC Group
BGC
$5.64B
$566K ﹤0.01%
65,431
-5,138
-7% -$46.3K
GSLC icon
2920
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$566K ﹤0.01%
10,600
-7,600
-42% -$417K
NBR icon
2921
Nabors Industries
NBR
$1.17B
$566K ﹤0.01%
1,621
+1,215
+299% +$443K
ARRY
2922
PUT
DELISTED
Array Biopharma Inc
ARRY
$566K ﹤0.01%
34,700
-39,000
-53% -$625K
CENX icon
2923
Century Aluminum
CENX
$4.22B
$565K ﹤0.01%
+34,170
New +$714K
EG icon
2924
CALL
Everest Group
EG
$15.6B
$565K ﹤0.01%
+2,200
New +$528K
IYF icon
2925
CALL
iShares US Financials ETF
IYF
$4.65B
$565K ﹤0.01%
+9,600
New +$582K
115 116
117
118 119

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.