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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
DVY icon
3326
iShares Select Dividend ETF
DVY
$23.8B
$414K ﹤0.01%
4,350
-8,188
-65% -$800K
HDV
3327
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$414K ﹤0.01%
+24,500
New +$433K
HTGC icon
3328
PUT
Hercules Capital
HTGC
$2.99B
$414K ﹤0.01%
34,200
+5,600
+20% +$70.2K
NUE icon
3329
Nucor
NUE
$58.3B
$414K ﹤0.01%
6,777
-39,744
-85% -$2.63M
TWNK
3330
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$414K ﹤0.01%
28,000
+7,600
+37% +$106K
NTUS
3331
PUT
DELISTED
Natus Medical Inc
NTUS
$414K ﹤0.01%
+12,300
New +$389K
IPHS
3332
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$414K ﹤0.01%
10,300
+100
+1% +$4.38K
MFGP
3333
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$414K ﹤0.01%
+24,380
New +$799K
MXIM
3334
DELISTED
Maxim Integrated Products
MXIM
$413K ﹤0.01%
6,858
-7,148
-51% -$424K
FLIR
3335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K ﹤0.01%
8,251
-17,685
-68% -$880K
BAK icon
3336
PUT
Braskem
BAK
$901M
$412K ﹤0.01%
+14,200
New +$413K
BRO icon
3337
CALL
Brown & Brown
BRO
$25.1B
$412K ﹤0.01%
+16,200
New +$423K
CVLG icon
3338
PUT
Covenant Logistics
CVLG
$1.04B
$412K ﹤0.01%
+27,600
New +$387K
EWA icon
3339
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$412K ﹤0.01%
18,700
-12,000
-39% -$277K
CCK icon
3340
CALL
Crown Holdings
CCK
$13B
$411K ﹤0.01%
+8,100
New +$432K
DPZ icon
3341
Domino's
DPZ
$11.9B
$411K ﹤0.01%
1,758
-25,630
-94% -$5.58M
INDA icon
3342
iShares MSCI India ETF
INDA
$6.81B
$411K ﹤0.01%
+12,046
New +$427K
MAA icon
3343
CALL
Mid-America Apartment Communities
MAA
$16B
$411K ﹤0.01%
4,500
+1,900
+73% +$172K
PRLB icon
3344
PUT
Protolabs
PRLB
$1.7B
$411K ﹤0.01%
+3,500
New +$395K
AAWW
3345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K ﹤0.01%
+6,796
New +$403K
ZEUS
3346
PUT
DELISTED
Olympic Steel
ZEUS
$410K ﹤0.01%
+20,000
New +$455K
CTT
3347
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$410K ﹤0.01%
32,900
+4,200
+15% +$54.2K
FLXN
3348
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$410K ﹤0.01%
18,300
-2,400
-12% -$58.6K
WRD
3349
PUT
DELISTED
WildHorse Resource Development
WRD
$409K ﹤0.01%
21,400
-21,400
-50% -$382K
EGN
3350
CALL
DELISTED
Energen
EGN
$409K ﹤0.01%
+6,500
New +$365K
132 133
134
135 136

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.