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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
YUMC icon
2951
Yum China
YUMC
$15.7B
$555K ﹤0.01%
13,379
-16,067
-55% -$691K
ECHO
2952
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K ﹤0.01%
+20,100
New +$564K
ECYT
2953
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$554K ﹤0.01%
+61,000
New +$337K
MUSA icon
2954
CALL
Murphy USA
MUSA
$11.4B
$553K ﹤0.01%
+7,600
New +$593K
Y
2955
CALL
DELISTED
Alleghany Corp
Y
$553K ﹤0.01%
+900
New +$543K
ALGT icon
2956
PUT
Allegiant Air
ALGT
$2.57B
$552K ﹤0.01%
3,200
-1,700
-35% -$281K
VOX icon
2957
PUT
Vanguard Communication Services ETF
VOX
$5.68B
$552K ﹤0.01%
+6,600
New +$584K
XIFR
2958
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$552K ﹤0.01%
13,800
+4,000
+41% +$162K
WFT
2959
CALL
DELISTED
Weatherford International plc
WFT
$552K ﹤0.01%
241,000
-156,000
-39% -$498K
GIL icon
2960
Gildan
GIL
$9.49B
$550K ﹤0.01%
+19,034
New +$589K
SONC
2961
PUT
DELISTED
Sonic Corp
SONC
$550K ﹤0.01%
21,800
-2,900
-12% -$73.8K
PFF icon
2962
iShares Preferred and Income Securities ETF
PFF
$13.1B
$549K ﹤0.01%
14,604
-11,261
-44% -$423K
CATM
2963
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$549K ﹤0.01%
24,600
+7,000
+40% +$167K
KNX icon
2964
Knight Transportation
KNX
$11.5B
$548K ﹤0.01%
11,901
-2,429
-17% -$115K
PI icon
2965
CALL
Impinj
PI
$4.24B
$548K ﹤0.01%
42,100
+6,400
+18% +$107K
VXZ
2966
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$548K ﹤0.01%
+25,000
New +$486K
CAF
2967
Morgan Stanley China A Share Fund
CAF
$326M
$547K ﹤0.01%
21,983
+1,296
+6% +$32.9K
GVA icon
2968
CALL
Granite Construction
GVA
$5.16B
$547K ﹤0.01%
+9,800
New +$604K
SCCO icon
2969
CALL
Southern Copper
SCCO
$138B
$547K ﹤0.01%
10,895
-12,513
-53% -$593K
SNPS icon
2970
Synopsys
SNPS
$71.6B
$547K ﹤0.01%
6,566
-3,841
-37% -$337K
JBL icon
2971
Jabil
JBL
$30.1B
$546K ﹤0.01%
18,995
-2,956
-13% -$80.5K
FLEX icon
2972
PUT
Flex
FLEX
$37.7B
$545K ﹤0.01%
44,322
-8,891
-17% -$121K
GRPN icon
2973
CALL
Groupon
GRPN
$1.03B
$544K ﹤0.01%
6,270
+2,955
+89% +$287K
IEI icon
2974
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$543K ﹤0.01%
4,500
+100
+2% +$12.1K
PSEC icon
2975
PUT
Prospect Capital
PSEC
$1.08B
$543K ﹤0.01%
82,900
+8,100
+11% +$54.1K
117 118
119
120 121

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.