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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
SBNY
3351
DELISTED
Signature Bank
SBNY
$409K ﹤0.01%
+2,884
New +$435K
BBL
3352
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K ﹤0.01%
+10,300
New +$433K
CSTE icon
3353
Caesarstone
CSTE
$69.5M
$407K ﹤0.01%
+20,713
New +$447K
MRSH
3354
Marsh
MRSH
$94.3B
$407K ﹤0.01%
4,923
-25,462
-84% -$2.11M
PODD icon
3355
CALL
Insulet
PODD
$11.8B
$407K ﹤0.01%
4,700
-4,800
-51% -$373K
WEX icon
3356
CALL
WEX
WEX
$6.42B
$407K ﹤0.01%
+2,600
New +$391K
GLIBA
3357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$407K ﹤0.01%
+7,699
New +$404K
IYG icon
3358
CALL
iShares US Financial Services ETF
IYG
$2.13B
$406K ﹤0.01%
+9,300
New +$422K
RDUS
3359
CALL
DELISTED
Radius Health, Inc.
RDUS
$406K ﹤0.01%
11,300
-37,800
-77% -$1.37M
SCHP icon
3360
Schwab US TIPS ETF
SCHP
$16.4B
$405K ﹤0.01%
+14,744
New +$403K
AY
3361
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$405K ﹤0.01%
+20,700
New +$420K
UIS icon
3362
CALL
Unisys
UIS
$252M
$404K ﹤0.01%
+37,600
New +$378K
HA
3363
DELISTED
Hawaiian Holdings, Inc.
HA
$404K ﹤0.01%
10,449
-15,438
-60% -$576K
LFC
3364
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$404K ﹤0.01%
28,900
+4,600
+19% +$70.6K
INXN
3365
CALL
DELISTED
Interxion Holding N.V.
INXN
$404K ﹤0.01%
+6,500
New +$388K
PRMW
3366
PUT
DELISTED
Primo Water Corporation
PRMW
$404K ﹤0.01%
34,500
+9,700
+39% +$120K
EWP icon
3367
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$403K ﹤0.01%
+12,400
New +$417K
IVW icon
3368
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$403K ﹤0.01%
10,400
+4,000
+63% +$160K
PBA icon
3369
PUT
Pembina Pipeline
PBA
$29.3B
$403K ﹤0.01%
12,900
+3,100
+32% +$103K
WING icon
3370
Wingstop
WING
$3.8B
$403K ﹤0.01%
8,529
-8,748
-51% -$402K
OEW
3371
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$403K ﹤0.01%
12,606
-1,842
-13% -$61.1K
ARLP icon
3372
PUT
Alliance Resource Partners
ARLP
$3.34B
$402K ﹤0.01%
22,800
+10,900
+92% +$207K
BTU icon
3373
Peabody Energy
BTU
$2.54B
$402K ﹤0.01%
11,019
-18,729
-63% -$745K
MSB
3374
PUT
Mesabi Trust
MSB
$296M
$402K ﹤0.01%
15,600
+7,200
+86% +$193K
RDN icon
3375
PUT
Radian Group
RDN
$5.28B
$402K ﹤0.01%
+21,100
New +$444K
133 134
135
136 137

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.