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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
SCHD icon
3276
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$427K ﹤0.01%
+26,100
New +$445K
SON icon
3277
PUT
Sonoco
SON
$5.83B
$427K ﹤0.01%
8,800
-3,700
-30% -$188K
IPHI
3278
CALL
DELISTED
INPHI CORPORATION
IPHI
$427K ﹤0.01%
14,200
+6,700
+89% +$208K
VXX
3279
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$427K ﹤0.01%
9,027
-25,421
-74% -$963K
HEDJ icon
3280
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$426K ﹤0.01%
13,600
-20,800
-60% -$664K
NYMX
3281
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$426K ﹤0.01%
100,600
+42,100
+72% +$146K
VER
3282
DELISTED
VEREIT, Inc.
VER
$426K ﹤0.01%
12,229
+9,080
+288% +$322K
ANIP icon
3283
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$425K ﹤0.01%
7,300
+1,600
+28% +$102K
FLIR
3284
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K ﹤0.01%
8,500
-20,200
-70% -$1.01M
UFS
3285
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$425K ﹤0.01%
10,000
-7,600
-43% -$358K
CRTO icon
3286
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$424K ﹤0.01%
+16,407
New +$446K
DBB icon
3287
PUT
Invesco DB Base Metals Fund
DBB
$306M
$424K ﹤0.01%
23,300
-1,600
-6% -$30.5K
ERX icon
3288
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$424K ﹤0.01%
+1,541
New +$501K
GREK
3289
PUT
Global X MSCI Greece ETF
GREK
$293M
$424K ﹤0.01%
14,567
+5,967
+69% +$189K
LGF.A
3290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$424K ﹤0.01%
+16,408
New +$500K
CBM
3291
CALL
DELISTED
Cambrex Corporation
CBM
$424K ﹤0.01%
+8,100
New +$433K
BC icon
3292
CALL
Brunswick
BC
$5.23B
$422K ﹤0.01%
+7,100
New +$420K
CQP icon
3293
CALL
Cheniere Energy
CQP
$30.5B
$422K ﹤0.01%
14,500
-12,500
-46% -$374K
STT icon
3294
State Street
STT
$48.4B
$422K ﹤0.01%
4,227
-19,764
-82% -$2.07M
TXRH icon
3295
PUT
Texas Roadhouse
TXRH
$13.7B
$422K ﹤0.01%
+7,300
New +$420K
MGPI icon
3296
PUT
MGP Ingredients
MGPI
$404M
$421K ﹤0.01%
4,700
+400
+9% +$32.5K
SITC icon
3297
CALL
SITE Centers
SITC
$236M
$421K ﹤0.01%
44,626
+7,761
+21% +$78K
SJB icon
3298
PUT
ProShares Short High Yield
SJB
$51.9M
$421K ﹤0.01%
+18,000
New +$419K
TRI icon
3299
PUT
Thomson Reuters
TRI
$46.4B
$421K ﹤0.01%
+9,392
New +$449K
NTUS
3300
CALL
DELISTED
Natus Medical Inc
NTUS
$421K ﹤0.01%
+12,500
New +$396K
130 131
132
133 134

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.