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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
ASHS icon
3151
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$478K ﹤0.01%
13,537
-14,960
-52% -$523K
MKTX icon
3152
CALL
MarketAxess Holdings
MKTX
$4.47B
$478K ﹤0.01%
2,200
-1,800
-45% -$370K
EGN
3153
PUT
DELISTED
Energen
EGN
$478K ﹤0.01%
+7,600
New +$426K
SXI icon
3154
PUT
Standex International
SXI
$3.33B
$477K ﹤0.01%
+5,000
New +$501K
EWA icon
3155
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$476K ﹤0.01%
21,600
+10,300
+91% +$238K
PENN icon
3156
PUT
PENN Entertainment
PENN
$2.84B
$475K ﹤0.01%
18,100
+5,300
+41% +$153K
ESNT icon
3157
Essent Group
ESNT
$6.28B
$474K ﹤0.01%
11,129
+4,279
+62% +$194K
GCAP
3158
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$474K ﹤0.01%
70,200
+47,300
+207% +$355K
LJPC
3159
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$474K ﹤0.01%
15,900
-10,000
-39% -$322K
AL
3160
PUT
DELISTED
Air Lease Corp
AL
$473K ﹤0.01%
11,100
+200
+2% +$9.18K
ALSN icon
3161
CALL
Allison Transmission
ALSN
$9.51B
$473K ﹤0.01%
12,100
-5,600
-32% -$232K
ANIP icon
3162
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$472K ﹤0.01%
+8,100
New +$514K
CYD icon
3163
CALL
China Yuchai International
CYD
$1.69B
$472K ﹤0.01%
+22,300
New +$539K
CSGP icon
3164
CALL
CoStar Group
CSGP
$12.2B
$471K ﹤0.01%
13,000
-32,000
-71% -$1.1M
RPM icon
3165
RPM International
RPM
$13.8B
$471K ﹤0.01%
9,886
-3,990
-29% -$203K
BLCN
3166
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$468K ﹤0.01%
+20,700
New +$490K
DXCM icon
3167
DexCom
DXCM
$29B
$468K ﹤0.01%
25,264
+6,204
+33% +$91.7K
LSI
3168
CALL
DELISTED
Life Storage, Inc.
LSI
$468K ﹤0.01%
8,400
-8,400
-50% -$459K
IVR icon
3169
CALL
Invesco Mortgage Capital
IVR
$759M
$467K ﹤0.01%
+2,850
New +$470K
KMPR icon
3170
CALL
Kemper
KMPR
$1.81B
$467K ﹤0.01%
+8,200
New +$504K
LAZ icon
3171
Lazard
LAZ
$3.96B
$467K ﹤0.01%
8,882
+3,269
+58% +$181K
TK icon
3172
CALL
Teekay
TK
$996M
$467K ﹤0.01%
57,700
+20,600
+56% +$178K
DOC
3173
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$467K ﹤0.01%
30,000
+19,800
+194% +$310K
KBR icon
3174
PUT
KBR
KBR
$4.56B
$466K ﹤0.01%
+28,800
New +$523K
SCHD icon
3175
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$466K ﹤0.01%
+28,500
New +$486K
125 126
127
128 129

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.