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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
TRUE
3176
CALL
DELISTED
TrueCar
TRUE
$466K ﹤0.01%
+49,300
New +$549K
SUM
3177
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$466K ﹤0.01%
15,662
-12,509
-44% -$386K
TGP
3178
DELISTED
Teekay LNG Partners L.P.
TGP
$466K ﹤0.01%
26,007
+13,529
+108% +$262K
KODK icon
3179
CALL
Kodak
KODK
$809M
$465K ﹤0.01%
+86,900
New +$558K
OSG
3180
PUT
Octave Specialty Group
OSG
$257M
$464K ﹤0.01%
+29,600
New +$458K
AMX icon
3181
PUT
America Movil
AMX
$74.6B
$464K ﹤0.01%
24,300
-1,100
-4% -$20.3K
VXZ
3182
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$464K ﹤0.01%
+21,200
New +$412K
HHH icon
3183
Howard Hughes
HHH
$3.94B
$463K ﹤0.01%
+3,490
New +$428K
BFAM icon
3184
Bright Horizons
BFAM
$4.35B
$462K ﹤0.01%
+4,634
New +$450K
BCC icon
3185
Boise Cascade
BCC
$2.73B
$461K ﹤0.01%
11,945
-2,645
-18% -$110K
HOUS
3186
PUT
DELISTED
Anywhere Real Estate
HOUS
$461K ﹤0.01%
16,900
-13,000
-43% -$341K
SGEN
3187
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$461K ﹤0.01%
8,800
-8,500
-49% -$463K
CPA icon
3188
Copa Holdings
CPA
$5.56B
$460K ﹤0.01%
3,573
-1,511
-30% -$203K
CCJ icon
3189
CALL
Cameco
CCJ
$36.8B
$459K ﹤0.01%
50,500
-30,500
-38% -$283K
CRL icon
3190
PUT
Charles River Laboratories
CRL
$11.3B
$459K ﹤0.01%
4,300
+200
+5% +$21.6K
CHAU icon
3191
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$458K ﹤0.01%
+15,400
New +$492K
ECPG icon
3192
Encore Capital Group
ECPG
$2.01B
$458K ﹤0.01%
10,130
+4,996
+97% +$214K
TCRT icon
3193
PUT
Alaunos Therapeutics
TCRT
$4.64M
$458K ﹤0.01%
779
+146
+23% +$91K
MVO
3194
DELISTED
MV Oil Trust
MVO
$457K ﹤0.01%
58,206
-12,795
-18% -$102K
DCP
3195
PUT
DELISTED
DCP Midstream, LP
DCP
$457K ﹤0.01%
13,000
-4,300
-25% -$164K
NE
3196
PUT
DELISTED
Noble Corporation
NE
$457K ﹤0.01%
+123,200
New +$549K
EVH icon
3197
Evolent Health
EVH
$371M
$456K ﹤0.01%
31,994
+20,523
+179% +$294K
EXPD icon
3198
CALL
Expeditors International
EXPD
$22.3B
$456K ﹤0.01%
7,200
+2,100
+41% +$135K
IEFA icon
3199
iShares Core MSCI EAFE ETF
IEFA
$186B
$455K ﹤0.01%
6,910
+2,326
+51% +$156K
MTG icon
3200
MGIC Investment
MTG
$6.47B
$454K ﹤0.01%
34,937
-4,104
-11% -$58.1K
126 127
128
129 130

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.