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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
WSO icon
3251
PUT
Watsco Inc
WSO
$13.2B
$434K ﹤0.01%
+2,400
New +$416K
TGH
3252
CALL
DELISTED
Textainer Group Holdings limited
TGH
$434K ﹤0.01%
25,600
+10,600
+71% +$220K
BNO icon
3253
PUT
United States Brent Oil Fund
BNO
$782M
$433K ﹤0.01%
22,600
+12,200
+117% +$224K
CERS icon
3254
PUT
Cerus
CERS
$575M
$433K ﹤0.01%
+79,000
New +$359K
LOCO icon
3255
PUT
El Pollo Loco
LOCO
$503M
$433K ﹤0.01%
45,600
+28,000
+159% +$278K
NEM icon
3256
Newmont
NEM
$96.2B
$433K ﹤0.01%
11,075
-46,687
-81% -$1.8M
RGS icon
3257
PUT
Regis Corp
RGS
$68.4M
$433K ﹤0.01%
+1,430
New +$452K
WPC icon
3258
W.P. Carey
WPC
$17B
$433K ﹤0.01%
7,137
+927
+15% +$57.1K
CLMT icon
3259
CALL
Calumet Specialty Products
CLMT
$3.7B
$432K ﹤0.01%
61,300
+29,200
+91% +$216K
FMC icon
3260
FMC
FMC
$1.25B
$432K ﹤0.01%
6,512
-17,210
-73% -$1.28M
LAD icon
3261
CALL
Lithia Motors
LAD
$9.75B
$432K ﹤0.01%
4,300
+2,100
+95% +$238K
AMN icon
3262
PUT
AMN Healthcare
AMN
$1.35B
$431K ﹤0.01%
+7,600
New +$413K
DOC icon
3263
Healthpeak Properties
DOC
$15.5B
$431K ﹤0.01%
18,574
-9,390
-34% -$218K
BMS
3264
CALL
DELISTED
Bemis
BMS
$431K ﹤0.01%
+9,900
New +$451K
ES icon
3265
CALL
Eversource Energy
ES
$28.1B
$430K ﹤0.01%
7,300
+1,000
+16% +$59.2K
IEMG icon
3266
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$430K ﹤0.01%
7,371
-7,555
-51% -$447K
CALY
3267
PUT
Callaway Golf Company
CALY
$3.28B
$430K ﹤0.01%
26,300
+8,800
+50% +$134K
OZK icon
3268
CALL
Bank OZK
OZK
$5.63B
$430K ﹤0.01%
+8,900
New +$450K
CPT icon
3269
PUT
Camden Property Trust
CPT
$11.5B
$429K ﹤0.01%
+5,100
New +$426K
TWNK
3270
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$429K ﹤0.01%
29,000
-30,800
-52% -$431K
RIOT icon
3271
Riot Platforms
RIOT
$6.9B
$428K ﹤0.01%
64,642
+46,122
+249% +$643K
MGLN
3272
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
+4,000
New +$402K
VMAX
3273
PUT
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$428K ﹤0.01%
+17,900
New +$341K
BEN icon
3274
PUT
Franklin Resources
BEN
$16.8B
$427K ﹤0.01%
12,300
-27,600
-69% -$1.12M
GSLC icon
3275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$427K ﹤0.01%
7,995
+2,484
+45% +$136K
129 130
131
132 133

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.