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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
AMRN
3076
CALL
Amarin Corp
AMRN
$297M
$510K ﹤0.01%
+8,465
New +$628K
CHGG icon
3077
PUT
Chegg
CHGG
$116M
$510K ﹤0.01%
+24,700
New +$468K
PBYI icon
3078
CALL
Puma Biotechnology
PBYI
$398M
$510K ﹤0.01%
7,500
+4,500
+150% +$337K
SWN
3079
PUT
DELISTED
Southwestern Energy Company
SWN
$510K ﹤0.01%
117,800
-116,700
-50% -$524K
NXST icon
3080
Nexstar Media Group
NXST
$6.01B
$509K ﹤0.01%
+7,648
New +$562K
PGNX
3081
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$509K ﹤0.01%
68,200
-3,800
-5% -$25.3K
P
3082
PUT
DELISTED
Pandora Media Inc
P
$509K ﹤0.01%
+101,200
New +$483K
EPC icon
3083
CALL
Edgewell Personal Care
EPC
$1.3B
$508K ﹤0.01%
10,400
-6,900
-40% -$372K
ITOT icon
3084
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$508K ﹤0.01%
8,400
+4,900
+140% +$306K
PDCO
3085
DELISTED
Patterson Companies, Inc.
PDCO
$508K ﹤0.01%
22,840
+16,702
+272% +$520K
NVO
3086
CALL
Novo Nordisk
NVO
$228B
$507K ﹤0.01%
+20,600
New +$541K
MAIN icon
3087
PUT
Main Street Capital
MAIN
$5.05B
$506K ﹤0.01%
13,700
-12,000
-47% -$449K
MAN icon
3088
ManpowerGroup
MAN
$2.6B
$506K ﹤0.01%
+4,398
New +$543K
RS icon
3089
PUT
Reliance Steel & Aluminium
RS
$20.6B
$506K ﹤0.01%
+5,900
New +$527K
COTY icon
3090
Coty
COTY
$2.4B
$505K ﹤0.01%
27,609
-24,587
-47% -$483K
NLY icon
3091
Annaly Capital Management
NLY
$17.3B
$505K ﹤0.01%
+12,105
New +$516K
SCI icon
3092
Service Corp International
SCI
$11.8B
$505K ﹤0.01%
+13,381
New +$514K
EPAM icon
3093
PUT
EPAM Systems
EPAM
$5.58B
$504K ﹤0.01%
4,400
+900
+26% +$103K
KRC icon
3094
PUT
Kilroy Realty
KRC
$4.59B
$504K ﹤0.01%
+7,100
New +$495K
FLG
3095
CALL
Flagstar Bank National Association
FLG
$5.87B
$504K ﹤0.01%
12,900
+7,033
+120% +$291K
APEI icon
3096
PUT
American Public Education
APEI
$940M
$503K ﹤0.01%
+11,700
New +$359K
CMC icon
3097
CALL
Commercial Metals
CMC
$7.53B
$503K ﹤0.01%
+24,600
New +$597K
DORM icon
3098
PUT
Dorman Products
DORM
$4.22B
$503K ﹤0.01%
7,600
+2,800
+58% +$199K
PK icon
3099
PUT
Park Hotels & Resorts
PK
$3.08B
$503K ﹤0.01%
18,600
+8,800
+90% +$243K
MTW icon
3100
CALL
Manitowoc
MTW
$491M
$501K ﹤0.01%
17,600
-16,700
-49% -$573K
122 123
124
125 126

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.