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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
TXMD icon
3401
PUT
TherapeuticsMD
TXMD
$23.5M
$393K ﹤0.01%
1,614
+1,036
+179% +$291K
FNCL icon
3402
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$392K ﹤0.01%
9,708
-653
-6% -$27.4K
LSAK icon
3403
PUT
Lesaka Technologies
LSAK
$399M
$392K ﹤0.01%
41,400
-14,000
-25% -$153K
VSH icon
3404
PUT
Vishay Intertechnology
VSH
$5.18B
$391K ﹤0.01%
+21,000
New +$420K
UNVR
3405
PUT
DELISTED
Univar Solutions Inc.
UNVR
$391K ﹤0.01%
+14,100
New +$415K
AUB icon
3406
Atlantic Union Bankshares
AUB
$6B
$390K ﹤0.01%
+10,618
New +$401K
EVA
3407
PUT
DELISTED
Enviva Inc.
EVA
$389K ﹤0.01%
14,200
-400
-3% -$11K
WPG
3408
PUT
DELISTED
Washington Prime Group Inc.
WPG
$389K ﹤0.01%
6,478
+3,156
+95% +$185K
HOMB icon
3409
PUT
Home BancShares
HOMB
$6.25B
$388K ﹤0.01%
17,000
+6,000
+55% +$144K
JKHY icon
3410
CALL
Jack Henry & Associates
JKHY
$11B
$387K ﹤0.01%
+3,200
New +$389K
VICR icon
3411
Vicor
VICR
$9.42B
$387K ﹤0.01%
+13,561
New +$291K
NTRI
3412
DELISTED
NutriSystem, Inc.
NTRI
$387K ﹤0.01%
+14,356
New +$571K
CG icon
3413
Carlyle Group
CG
$16.3B
$386K ﹤0.01%
18,081
-4,791
-21% -$113K
HTGC icon
3414
Hercules Capital
HTGC
$2.98B
$386K ﹤0.01%
31,885
+14,219
+80% +$178K
IGLB icon
3415
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$386K ﹤0.01%
+6,400
New +$389K
LEG icon
3416
CALL
Leggett & Platt
LEG
$1.37B
$386K ﹤0.01%
+8,700
New +$399K
NSLR
3417
CALL
Neostellar Capital Corp
NSLR
$270M
$386K ﹤0.01%
60,993
+45,030
+282% +$285K
KERX
3418
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$386K ﹤0.01%
94,400
-56,300
-37% -$262K
KWR icon
3419
CALL
Quaker Houghton
KWR
$2.69B
$385K ﹤0.01%
+2,600
New +$394K
LPLA icon
3420
CALL
LPL Financial
LPLA
$27.1B
$385K ﹤0.01%
6,300
+1,200
+24% +$74.4K
BMS
3421
DELISTED
Bemis
BMS
$385K ﹤0.01%
+8,854
New +$404K
GASL
3422
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$384K ﹤0.01%
+44
New +$483K
BPOP icon
3423
CALL
Popular Inc
BPOP
$11.2B
$383K ﹤0.01%
9,200
-16,100
-64% -$660K
CBSH icon
3424
PUT
Commerce Bancshares
CBSH
$8.55B
$383K ﹤0.01%
+9,456
New +$376K
EW icon
3425
Edwards Lifesciences
EW
$50B
$383K ﹤0.01%
+8,244
New +$358K
135 136
137
138 139

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.