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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
RHP icon
2926
CALL
Ryman Hospitality Properties
RHP
$8.56B
$565K ﹤0.01%
+7,300
New +$534K
PACW
2927
PUT
DELISTED
PacWest Bancorp
PACW
$565K ﹤0.01%
+11,400
New +$595K
TWNK
2928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$565K ﹤0.01%
38,231
+14,467
+61% +$203K
HASI icon
2929
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$564K ﹤0.01%
+28,900
New +$589K
VER
2930
PUT
DELISTED
VEREIT, Inc.
VER
$563K ﹤0.01%
16,180
+10,500
+185% +$373K
IMPV
2931
PUT
DELISTED
Imperva, Inc.
IMPV
$563K ﹤0.01%
13,000
-15,000
-54% -$674K
OMER icon
2932
Omeros
OMER
$845M
$562K ﹤0.01%
50,271
-5,656
-10% -$79.4K
CAI
2933
DELISTED
CAI International, Inc.
CAI
$562K ﹤0.01%
26,429
+5,946
+29% +$148K
DOG
2934
PUT
ProShares Short Dow30
DOG
$112M
$561K ﹤0.01%
+9,275
New +$543K
SWBI icon
2935
Smith & Wesson
SWBI
$649M
$561K ﹤0.01%
70,759
-21,803
-24% -$184K
SHY icon
2936
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$560K ﹤0.01%
6,700
+3,100
+86% +$259K
TAN icon
2937
PUT
Invesco Solar ETF
TAN
$1.37B
$560K ﹤0.01%
22,800
-4,300
-16% -$107K
MODN
2938
PUT
DELISTED
MODEL N, INC.
MODN
$560K ﹤0.01%
31,000
+13,800
+80% +$230K
SNBR
2939
PUT
DELISTED
Sleep Number
SNBR
$559K ﹤0.01%
+15,900
New +$582K
KDP icon
2940
Keurig Dr Pepper
KDP
$42.8B
$558K ﹤0.01%
+4,713
New +$522K
VDC icon
2941
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$558K ﹤0.01%
4,100
+900
+28% +$128K
XRAY icon
2942
PUT
Dentsply Sirona
XRAY
$2.84B
$558K ﹤0.01%
+11,100
New +$654K
KEY icon
2943
KeyCorp
KEY
$23.8B
$557K ﹤0.01%
28,496
-85,135
-75% -$1.78M
OTEX icon
2944
PUT
Open Text
OTEX
$6.28B
$557K ﹤0.01%
+16,000
New +$558K
RSP icon
2945
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$557K ﹤0.01%
5,600
+1,200
+27% +$123K
MTBL
2946
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$557K ﹤0.01%
221,000
+154,667
+233% +$466K
IEX icon
2947
CALL
IDEX
IEX
$17B
$556K ﹤0.01%
3,900
+2,200
+129% +$307K
POOL icon
2948
CALL
Pool Corp
POOL
$7.05B
$556K ﹤0.01%
+3,800
New +$523K
IYW icon
2949
CALL
iShares US Technology ETF
IYW
$22.6B
$555K ﹤0.01%
+13,200
New +$568K
VO icon
2950
CALL
Vanguard Mid-Cap ETF
VO
$106B
$555K ﹤0.01%
+14,400
New +$567K
116 117
118
119 120

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.