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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
TBF icon
2976
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$543K ﹤0.01%
23,921
-34,833
-59% -$800K
VIAV icon
2977
PUT
Viavi Solutions
VIAV
$7.95B
$543K ﹤0.01%
55,900
-8,200
-13% -$78.1K
VXUS icon
2978
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$543K ﹤0.01%
9,600
+4,100
+75% +$237K
SLG icon
2979
PUT
SL Green Realty
SLG
$3.83B
$542K ﹤0.01%
5,785
+2,479
+75% +$232K
IMMR icon
2980
CALL
Immersion
IMMR
$243M
$541K ﹤0.01%
45,300
+30,200
+200% +$306K
DCP
2981
CALL
DELISTED
DCP Midstream, LP
DCP
$541K ﹤0.01%
+15,400
New +$586K
KTOS icon
2982
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$540K ﹤0.01%
52,500
-8,800
-14% -$98K
NNI icon
2983
PUT
Nelnet
NNI
$4.96B
$540K ﹤0.01%
+10,300
New +$546K
PLAY icon
2984
Dave & Buster's
PLAY
$357M
$540K ﹤0.01%
+12,932
New +$596K
RSG icon
2985
Republic Services
RSG
$67.4B
$540K ﹤0.01%
8,160
-23,038
-74% -$1.54M
ACLS icon
2986
CALL
Axcelis
ACLS
$3.44B
$539K ﹤0.01%
+21,900
New +$575K
EWI icon
2987
iShares MSCI Italy ETF
EWI
$987M
$539K ﹤0.01%
+16,762
New +$544K
OMF icon
2988
CALL
OneMain Financial
OMF
$7.27B
$539K ﹤0.01%
18,000
-15,600
-46% -$496K
WPC icon
2989
PUT
W.P. Carey
WPC
$16.6B
$539K ﹤0.01%
8,883
-919
-9% -$56.6K
ARLP icon
2990
CALL
Alliance Resource Partners
ARLP
$3.34B
$538K ﹤0.01%
+30,500
New +$579K
ARR
2991
CALL
Armour Residential REIT
ARR
$2.32B
$538K ﹤0.01%
+4,620
New +$540K
CQP icon
2992
PUT
Cheniere Energy
CQP
$30.5B
$538K ﹤0.01%
18,500
+1,600
+9% +$47.9K
IMAX icon
2993
PUT
IMAX
IMAX
$2.67B
$538K ﹤0.01%
+28,000
New +$582K
MGC icon
2994
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$538K ﹤0.01%
+5,942
New +$559K
WTRG icon
2995
PUT
Essential Utilities
WTRG
$11.5B
$538K ﹤0.01%
+15,800
New +$550K
MODN
2996
CALL
DELISTED
MODEL N, INC.
MODN
$538K ﹤0.01%
29,800
+5,700
+24% +$95K
DK icon
2997
Delek US
DK
$3.98B
$537K ﹤0.01%
13,182
-11,583
-47% -$417K
SA
2998
PUT
Seabridge Gold
SA
$2.72B
$537K ﹤0.01%
49,700
-17,800
-26% -$197K
CLF icon
2999
Cleveland-Cliffs
CLF
$6.49B
$536K ﹤0.01%
77,172
+67,058
+663% +$503K
GGG icon
3000
CALL
Graco
GGG
$13.2B
$535K ﹤0.01%
11,700
-7,200
-38% -$329K
118 119
120
121 122

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.