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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
TCP
3226
PUT
DELISTED
TC Pipelines LP
TCP
$444K ﹤0.01%
+12,800
New +$631K
BRX icon
3227
PUT
Brixmor Property Group
BRX
$9.72B
$442K ﹤0.01%
29,000
+18,100
+166% +$289K
RYAAY icon
3228
PUT
Ryanair
RYAAY
$30B
$442K ﹤0.01%
+9,000
New +$431K
SIX
3229
DELISTED
Six Flags Entertainment Corp.
SIX
$442K ﹤0.01%
+7,102
New +$463K
IBDC
3230
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$441K ﹤0.01%
17,011
-34,581
-67% -$898K
JKS
3231
CALL
JinkoSolar
JKS
$764M
$440K ﹤0.01%
24,100
-12,100
-33% -$247K
FLIR
3232
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$440K ﹤0.01%
8,800
-26,000
-75% -$1.29M
GWPH
3233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$440K ﹤0.01%
3,909
+392
+11% +$49.3K
BR icon
3234
PUT
Broadridge
BR
$18.4B
$439K ﹤0.01%
4,000
-10,400
-72% -$1.03M
HYS icon
3235
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$439K ﹤0.01%
+4,400
New +$441K
LEG icon
3236
PUT
Leggett & Platt
LEG
$1.4B
$439K ﹤0.01%
9,900
+4,900
+98% +$225K
OSUR icon
3237
PUT
OraSure Technologies
OSUR
$273M
$439K ﹤0.01%
+26,000
New +$493K
PLXS icon
3238
Plexus
PLXS
$6.43B
$439K ﹤0.01%
+7,356
New +$452K
BNDX icon
3239
PUT
Vanguard Total International Bond ETF
BNDX
$82B
$438K ﹤0.01%
+8,000
New +$434K
ENTG icon
3240
CALL
Entegris
ENTG
$16.3B
$438K ﹤0.01%
12,600
-4,900
-28% -$166K
GMED icon
3241
CALL
Globus Medical
GMED
$11.1B
$438K ﹤0.01%
8,800
-3,300
-27% -$155K
NRP icon
3242
Natural Resource Partners
NRP
$1.31B
$438K ﹤0.01%
15,262
+7,313
+92% +$220K
PRTY
3243
PUT
DELISTED
Party City Holdco Inc.
PRTY
$438K ﹤0.01%
28,100
+1,200
+4% +$18.1K
AMWD
3244
DELISTED
American Woodmark
AMWD
$437K ﹤0.01%
+4,439
New +$556K
BWP
3245
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$437K ﹤0.01%
+43,100
New +$511K
CUBI icon
3246
Customers Bancorp
CUBI
$2.66B
$436K ﹤0.01%
+14,974
New +$450K
KBR icon
3247
CALL
KBR
KBR
$4.56B
$436K ﹤0.01%
+26,900
New +$488K
H icon
3248
PUT
Hyatt Hotels
H
$17.5B
$435K ﹤0.01%
+5,700
New +$448K
HOLX
3249
DELISTED
Hologic
HOLX
$435K ﹤0.01%
11,647
-27,101
-70% -$1.1M
STRA icon
3250
PUT
Strategic Education
STRA
$1.98B
$435K ﹤0.01%
4,300
+100
+2% +$9.47K
128 129
130
131 132

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.