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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
SAIA icon
3451
PUT
Saia
SAIA
$10.5B
$376K ﹤0.01%
+5,000
New +$372K
WKC icon
3452
PUT
World Kinect Corp
WKC
$2.07B
$376K ﹤0.01%
+15,300
New +$393K
SUM
3453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$376K ﹤0.01%
+12,627
New +$390K
GWRE icon
3454
Guidewire Software
GWRE
$13.9B
$375K ﹤0.01%
4,640
-15,040
-76% -$1.21M
HYD icon
3455
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$375K ﹤0.01%
+6,050
New +$375K
OI icon
3456
CALL
O-I Glass
OI
$1.18B
$375K ﹤0.01%
17,300
+1,000
+6% +$22.2K
BEST
3457
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$375K ﹤0.01%
1,820
-835
-31% -$159K
MANT
3458
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
+6,754
New +$360K
ARWR icon
3459
CALL
Arrowhead Research
ARWR
$12.1B
$374K ﹤0.01%
51,900
+24,500
+89% +$151K
MSTR icon
3460
CALL
Strategy Inc
MSTR
$34.1B
$374K ﹤0.01%
+29,000
New +$390K
RLI icon
3461
CALL
RLI Corp
RLI
$6.02B
$374K ﹤0.01%
+11,800
New +$365K
UCO icon
3462
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$374K ﹤0.01%
+2,175
New +$349K
VAW icon
3463
PUT
Vanguard Materials ETF
VAW
$3.01B
$374K ﹤0.01%
+2,900
New +$397K
APOG icon
3464
CALL
Apogee Enterprises
APOG
$833M
$373K ﹤0.01%
+8,600
New +$384K
XPO icon
3465
XPO
XPO
$23.4B
$373K ﹤0.01%
10,583
-725
-6% -$24.2K
APLE icon
3466
PUT
Apple Hospitality REIT
APLE
$3.97B
$372K ﹤0.01%
21,200
+4,100
+24% +$75.1K
CCLP
3467
PUT
DELISTED
CSI Compressco LP
CCLP
$372K ﹤0.01%
51,300
-1,800
-3% -$12.4K
CARS icon
3468
PUT
Cars.com
CARS
$722M
$371K ﹤0.01%
+13,100
New +$383K
DAN icon
3469
Dana Inc
DAN
$2.88B
$371K ﹤0.01%
+14,403
New +$426K
RBA icon
3470
PUT
RB Global
RBA
$21.5B
$371K ﹤0.01%
+11,800
New +$376K
MDC
3471
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K ﹤0.01%
+15,513
New +$410K
BLCN
3472
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$370K ﹤0.01%
+16,361
New +$387K
GIL icon
3473
CALL
Gildan
GIL
$9.49B
$370K ﹤0.01%
+12,800
New +$396K
PB icon
3474
PUT
Prosperity Bancshares
PB
$8.9B
$370K ﹤0.01%
+5,100
New +$382K
NS
3475
DELISTED
NuStar Energy L.P.
NS
$370K ﹤0.01%
18,134
-3,402
-16% -$91.1K
137 138
139
140 141

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.