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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
OAK
3026
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$527K ﹤0.01%
13,300
+8,200
+161% +$352K
DXD icon
3027
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$526K ﹤0.01%
+2,985
New +$497K
FAF icon
3028
First American
FAF
$7.98B
$526K ﹤0.01%
+8,962
New +$525K
POWL icon
3029
PUT
Powell Industries
POWL
$6.79B
$526K ﹤0.01%
58,800
+27,300
+87% +$266K
SAM icon
3030
Boston Beer
SAM
$1.95B
$526K ﹤0.01%
2,784
+169
+6% +$31.1K
SSYS icon
3031
Stratasys
SSYS
$666M
$526K ﹤0.01%
26,090
+14,116
+118% +$302K
VSH icon
3032
CALL
Vishay Intertechnology
VSH
$4.6B
$526K ﹤0.01%
+28,300
New +$567K
AMX icon
3033
CALL
America Movil
AMX
$74.6B
$525K ﹤0.01%
27,500
+9,500
+53% +$176K
GVA icon
3034
PUT
Granite Construction
GVA
$5.16B
$525K ﹤0.01%
+9,400
New +$579K
OSUR icon
3035
CALL
OraSure Technologies
OSUR
$273M
$525K ﹤0.01%
+31,100
New +$590K
PRTA icon
3036
CALL
Prothena Corp
PRTA
$448M
$525K ﹤0.01%
+14,300
New +$520K
PACW
3037
CALL
DELISTED
PacWest Bancorp
PACW
$525K ﹤0.01%
+10,600
New +$554K
SYNH
3038
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K ﹤0.01%
14,800
+3,900
+36% +$153K
EXR icon
3039
CALL
Extra Space Storage
EXR
$32.3B
$524K ﹤0.01%
+6,000
New +$505K
HASI icon
3040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$524K ﹤0.01%
+26,850
New +$547K
PAA icon
3041
Plains All American Pipeline
PAA
$17.6B
$523K ﹤0.01%
23,745
-42,947
-64% -$945K
UPL
3042
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$523K ﹤0.01%
125,300
+20,500
+20% +$120K
DLN icon
3043
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$522K ﹤0.01%
+11,800
New +$544K
DBD
3044
DELISTED
Diebold Nixdorf Incorporated
DBD
$522K ﹤0.01%
+33,889
New +$566K
CBI
3045
DELISTED
Chicago Bridge & Iron Nv
CBI
$522K ﹤0.01%
36,272
-22,660
-38% -$414K
DDM icon
3046
ProShares Ultra Dow30
DDM
$524M
$521K ﹤0.01%
+25,068
New +$567K
ERIC icon
3047
Ericsson
ERIC
$32.1B
$521K ﹤0.01%
81,345
+59,651
+275% +$401K
KBR icon
3048
KBR
KBR
$4.56B
$520K ﹤0.01%
+32,111
New +$583K
MTSI icon
3049
PUT
MACOM Technology Solutions
MTSI
$17.4B
$520K ﹤0.01%
31,300
+15,800
+102% +$407K
TXRH icon
3050
CALL
Texas Roadhouse
TXRH
$13.7B
$520K ﹤0.01%
+9,000
New +$517K
120 121
122
123 124

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.