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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
NICE icon
3001
CALL
Nice
NICE
$6.15B
$535K ﹤0.01%
+5,700
New +$531K
RWM icon
3002
CALL
ProShares Short Russell2000
RWM
$133M
$535K ﹤0.01%
+12,700
New +$529K
VUZI icon
3003
CALL
Vuzix
VUZI
$178M
$535K ﹤0.01%
+97,300
New +$794K
INST
3004
CALL
DELISTED
Instructure, Inc.
INST
$535K ﹤0.01%
+12,700
New +$501K
GEL icon
3005
PUT
Genesis Energy
GEL
$1.82B
$534K ﹤0.01%
27,100
+10,400
+62% +$227K
MC icon
3006
PUT
Moelis & Co
MC
$4.85B
$534K ﹤0.01%
10,500
+5,800
+123% +$297K
CRZO
3007
DELISTED
Carrizo Oil & Gas Inc
CRZO
$534K ﹤0.01%
+33,354
New +$626K
OC icon
3008
Owens Corning
OC
$11B
$533K ﹤0.01%
+6,628
New +$578K
SBH icon
3009
PUT
Sally Beauty Holdings
SBH
$1.47B
$533K ﹤0.01%
+32,400
New +$556K
FLG
3010
PUT
Flagstar Bank National Association
FLG
$5.87B
$533K ﹤0.01%
13,633
+1,933
+17% +$79.9K
WAGE
3011
PUT
DELISTED
WageWorks, Inc.
WAGE
$533K ﹤0.01%
11,800
+7,700
+188% +$421K
IMPV
3012
CALL
DELISTED
Imperva, Inc.
IMPV
$533K ﹤0.01%
12,300
-7,200
-37% -$323K
CMA
3013
DELISTED
Comerica
CMA
$531K ﹤0.01%
5,532
-18,513
-77% -$1.77M
GTLS
3014
PUT
DELISTED
Chart Industries
GTLS
$531K ﹤0.01%
+9,000
New +$484K
TLRD
3015
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$531K ﹤0.01%
21,200
-51,800
-71% -$1.2M
MSCC
3016
DELISTED
Microsemi Corp
MSCC
$531K ﹤0.01%
8,202
+3,179
+63% +$196K
NYT icon
3017
PUT
New York Times
NYT
$12.6B
$530K ﹤0.01%
+22,000
New +$505K
CCEP icon
3018
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
$529K ﹤0.01%
12,700
-42,300
-77% -$1.67M
DVAX
3019
DELISTED
Dynavax Technologies
DVAX
$529K ﹤0.01%
26,661
+8,245
+45% +$142K
TTEK icon
3020
CALL
Tetra Tech
TTEK
$8.77B
$529K ﹤0.01%
+54,000
New +$534K
NE
3021
CALL
DELISTED
Noble Corporation
NE
$528K ﹤0.01%
+142,400
New +$634K
MZOR
3022
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$528K ﹤0.01%
8,600
-6,100
-41% -$383K
FXH icon
3023
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$527K ﹤0.01%
+7,600
New +$548K
CALY
3024
CALL
Callaway Golf Company
CALY
$3.28B
$527K ﹤0.01%
32,200
+18,200
+130% +$277K
TVRD
3025
CALL
Tvardi Therapeutics
TVRD
$20.1M
$527K ﹤0.01%
+1,183
New +$574K
119 120
121
122 123

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.