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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
CCS icon
3376
CALL
Century Communities
CCS
$1.98B
$401K ﹤0.01%
+13,400
New +$425K
BSCL
3377
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$401K ﹤0.01%
19,263
+2,122
+12% +$44.4K
WLH
3378
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$401K ﹤0.01%
14,600
-1,300
-8% -$36.2K
INGR icon
3379
CALL
Ingredion
INGR
$6.42B
$400K ﹤0.01%
3,100
-3,400
-52% -$455K
PRGO icon
3380
PUT
Perrigo
PRGO
$1.44B
$400K ﹤0.01%
4,800
-18,100
-79% -$1.58M
RGA icon
3381
PUT
Reinsurance Group of America
RGA
$15.5B
$400K ﹤0.01%
2,600
-7,800
-75% -$1.23M
TTT icon
3382
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$400K ﹤0.01%
+3,700
New +$415K
VMI icon
3383
Valmont Industries
VMI
$8.81B
$400K ﹤0.01%
+2,731
New +$427K
RDI icon
3384
Reading International Class A
RDI
$32.5M
$399K ﹤0.01%
+23,946
New +$398K
PRSU
3385
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$399K ﹤0.01%
7,600
+1,200
+19% +$65.5K
QEP
3386
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$399K ﹤0.01%
40,800
-19,500
-32% -$184K
IBN icon
3387
ICICI Bank
IBN
$107B
$398K ﹤0.01%
+44,969
New +$445K
IWS icon
3388
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$398K ﹤0.01%
4,600
-3,100
-40% -$275K
SPLB icon
3389
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$398K ﹤0.01%
+14,599
New +$401K
CTLT
3390
CALL
DELISTED
CATALENT, INC.
CTLT
$398K ﹤0.01%
9,700
+4,600
+90% +$196K
TLH icon
3391
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$397K ﹤0.01%
3,000
+600
+25% +$79K
EURL icon
3392
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$396K ﹤0.01%
+11,200
New +$438K
MTBL
3393
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$396K ﹤0.01%
157,000
-70,000
-31% -$211K
AMC icon
3394
AMC Entertainment Holdings
AMC
$2.45B
$395K ﹤0.01%
2,811
+700
+33% +$99.5K
ACGL icon
3395
CALL
Arch Capital
ACGL
$35.7B
$394K ﹤0.01%
13,800
+4,500
+48% +$132K
NHTC icon
3396
PUT
Natural Health Trends
NHTC
$14.8M
$394K ﹤0.01%
+20,700
New +$351K
NS
3397
CALL
DELISTED
NuStar Energy L.P.
NS
$394K ﹤0.01%
19,300
+7,400
+62% +$198K
GPRE icon
3398
CALL
Green Plains
GPRE
$1.15B
$393K ﹤0.01%
23,400
+5,700
+32% +$102K
PEN icon
3399
CALL
Penumbra
PEN
$12.6B
$393K ﹤0.01%
3,400
-600
-15% -$62K
SFL icon
3400
CALL
SFL Corp
SFL
$1.61B
$393K ﹤0.01%
+27,500
New +$412K
134 135
136
137 138

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.