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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
WT icon
3051
CALL
WisdomTree
WT
$2.79B
$520K ﹤0.01%
56,700
-1,200
-2% -$13K
MTUM icon
3052
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$519K ﹤0.01%
4,900
+200
+4% +$21.8K
MTUM icon
3053
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$519K ﹤0.01%
4,900
-1,500
-23% -$163K
PI icon
3054
PUT
Impinj
PI
$4.24B
$519K ﹤0.01%
39,900
-6,100
-13% -$102K
TGH
3055
PUT
DELISTED
Textainer Group Holdings limited
TGH
$519K ﹤0.01%
30,600
+5,900
+24% +$122K
GOV
3056
DELISTED
Government Properties Income Trust
GOV
$519K ﹤0.01%
37,962
-609
-2% -$9.59K
DO
3057
CALL
DELISTED
Diamond Offshore Drilling
DO
$519K ﹤0.01%
35,400
-7,200
-17% -$119K
AXS icon
3058
PUT
AXIS Capital
AXS
$7.81B
$518K ﹤0.01%
+9,000
New +$464K
JEF icon
3059
PUT
Jefferies Financial Group
JEF
$12.7B
$518K ﹤0.01%
25,471
+9,831
+63% +$223K
LBRDK icon
3060
Liberty Broadband Class C
LBRDK
$4.89B
$517K ﹤0.01%
6,033
+3,278
+119% +$295K
DKL icon
3061
PUT
Delek Logistics
DKL
$3.12B
$516K ﹤0.01%
18,200
+4,500
+33% +$138K
GDS icon
3062
PUT
GDS Holdings
GDS
$5.93B
$516K ﹤0.01%
+18,800
New +$493K
VTV icon
3063
CALL
Vanguard Value ETF
VTV
$188B
$516K ﹤0.01%
+5,000
New +$537K
WWD icon
3064
CALL
Woodward
WWD
$23B
$516K ﹤0.01%
+7,200
New +$542K
PERY
3065
CALL
DELISTED
Perry Ellis International Inc
PERY
$516K ﹤0.01%
+20,000
New +$516K
HHH icon
3066
CALL
Howard Hughes
HHH
$3.94B
$515K ﹤0.01%
+3,881
New +$476K
LBRDK icon
3067
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$514K ﹤0.01%
6,000
-19,100
-76% -$1.72M
TEX icon
3068
Terex
TEX
$7.37B
$514K ﹤0.01%
13,735
-14,646
-52% -$635K
TRUP icon
3069
PUT
Trupanion
TRUP
$1.13B
$514K ﹤0.01%
17,200
+1,300
+8% +$41.6K
WKC icon
3070
CALL
World Kinect Corp
WKC
$2.07B
$513K ﹤0.01%
+20,900
New +$537K
DF
3071
PUT
DELISTED
Dean Foods Company
DF
$513K ﹤0.01%
59,500
+33,100
+125% +$327K
VISN
3072
PUT
Vistance Networks Inc
VISN
$2.61B
$512K ﹤0.01%
+12,800
New +$500K
BF.B icon
3073
PUT
Brown-Forman Class B
BF.B
$13.5B
$511K ﹤0.01%
9,400
-13,569
-59% -$643K
UGI icon
3074
PUT
UGI
UGI
$7.87B
$511K ﹤0.01%
+11,500
New +$516K
TELL
3075
DELISTED
Tellurian Inc.
TELL
$511K ﹤0.01%
70,863
+31,732
+81% +$305K
121 122
123
124 125

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.