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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
MDSO
3301
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$421K ﹤0.01%
6,700
-3,300
-33% -$220K
JPNL
3302
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$421K ﹤0.01%
5,479
-1,840
-25% -$150K
BYD icon
3303
Boyd Gaming
BYD
$6.75B
$420K ﹤0.01%
13,170
-2,560
-16% -$91.6K
LOPE icon
3304
CALL
Grand Canyon Education
LOPE
$4.22B
$420K ﹤0.01%
+4,000
New +$386K
HTT
3305
High Templar Tech Ltd
HTT
$370M
$420K ﹤0.01%
+35,864
New +$487K
VOC icon
3306
CALL
VOC Energy
VOC
$56.4M
$420K ﹤0.01%
103,200
+91,100
+753% +$475K
COUP
3307
PUT
DELISTED
Coupa Software Incorporated
COUP
$420K ﹤0.01%
9,200
-3,700
-29% -$152K
FDC
3308
DELISTED
First Data Corporation
FDC
$420K ﹤0.01%
26,229
-29,475
-53% -$488K
EVR icon
3309
CALL
Evercore
EVR
$11.8B
$419K ﹤0.01%
4,800
+1,600
+50% +$151K
PRF icon
3310
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$419K ﹤0.01%
19,000
-23,000
-55% -$526K
COUP
3311
DELISTED
Coupa Software Incorporated
COUP
$419K ﹤0.01%
9,191
-3,018
-25% -$124K
EQM
3312
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$419K ﹤0.01%
+7,100
New +$482K
ACIC icon
3313
American Coastal Insurance
ACIC
$536M
$418K ﹤0.01%
+21,816
New +$419K
DRI icon
3314
Darden Restaurants
DRI
$24.3B
$418K ﹤0.01%
4,906
-20,855
-81% -$1.97M
DTE icon
3315
CALL
DTE Energy
DTE
$29.9B
$418K ﹤0.01%
4,700
-8,578
-65% -$752K
RGR icon
3316
Sturm, Ruger & Co
RGR
$603M
$418K ﹤0.01%
+7,968
New +$405K
MGLN
3317
DELISTED
Magellan Health Services, Inc.
MGLN
$418K ﹤0.01%
+3,899
New +$392K
ZAGG
3318
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$418K ﹤0.01%
34,300
-55,100
-62% -$858K
CCOI icon
3319
CALL
Cogent Communications
CCOI
$635M
$417K ﹤0.01%
9,600
+2,600
+37% +$114K
RS icon
3320
Reliance Steel & Aluminium
RS
$20.6B
$417K ﹤0.01%
+4,864
New +$434K
TEN
3321
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$417K ﹤0.01%
7,600
+2,600
+52% +$148K
BANC icon
3322
PUT
Banc of California
BANC
$2.87B
$415K ﹤0.01%
21,500
-36,600
-63% -$743K
FTEC icon
3323
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$415K ﹤0.01%
8,000
-3,200
-29% -$170K
AUD
3324
CALL
DELISTED
Audacy, Inc.
AUD
$415K ﹤0.01%
43,000
-36,000
-46% -$374K
LM
3325
PUT
DELISTED
Legg Mason, Inc.
LM
$415K ﹤0.01%
10,200
-10,700
-51% -$442K
131 132
133
134 135

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.