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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
ACLS icon
3476
Axcelis
ACLS
$3.44B
$369K ﹤0.01%
+14,993
New +$394K
VTIP icon
3477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K ﹤0.01%
+7,540
New +$367K
AEE icon
3478
PUT
Ameren
AEE
$30.4B
$368K ﹤0.01%
+6,500
New +$360K
BXMT icon
3479
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$368K ﹤0.01%
11,700
+2,500
+27% +$78.3K
MMYT icon
3480
CALL
MakeMyTrip
MMYT
$5.38B
$368K ﹤0.01%
10,600
+3,200
+43% +$102K
MOH icon
3481
Molina Healthcare
MOH
$10.4B
$368K ﹤0.01%
4,532
+1,713
+61% +$138K
RPD icon
3482
PUT
Rapid7
RPD
$628M
$368K ﹤0.01%
+14,400
New +$348K
VAW icon
3483
Vanguard Materials ETF
VAW
$3.01B
$368K ﹤0.01%
2,854
-1,709
-37% -$234K
ZROZ icon
3484
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$368K ﹤0.01%
+3,200
New +$361K
AFG icon
3485
American Financial Group
AFG
$11.9B
$367K ﹤0.01%
+3,266
New +$365K
CERS icon
3486
CALL
Cerus
CERS
$575M
$367K ﹤0.01%
+67,000
New +$305K
MMS icon
3487
CALL
Maximus
MMS
$3.32B
$367K ﹤0.01%
+5,500
New +$374K
ROG icon
3488
Rogers Corp
ROG
$2.08B
$367K ﹤0.01%
3,071
-1,728
-36% -$263K
SKT icon
3489
Tanger
SKT
$4.78B
$367K ﹤0.01%
16,677
-34,990
-68% -$820K
ARII
3490
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$367K ﹤0.01%
+9,800
New +$380K
A icon
3491
Agilent Technologies
A
$39.6B
$366K ﹤0.01%
5,467
-16,360
-75% -$1.15M
CHDN icon
3492
PUT
Churchill Downs
CHDN
$6.17B
$366K ﹤0.01%
9,000
-54,000
-86% -$2.3M
DAN icon
3493
CALL
Dana Inc
DAN
$2.88B
$366K ﹤0.01%
+14,200
New +$420K
EVR icon
3494
PUT
Evercore
EVR
$11.8B
$366K ﹤0.01%
+4,200
New +$396K
LYG icon
3495
Lloyds Banking Group
LYG
$85.2B
$366K ﹤0.01%
98,515
+54,571
+124% +$211K
PJT icon
3496
PJT Partners
PJT
$4.26B
$366K ﹤0.01%
+7,301
New +$352K
SCI icon
3497
PUT
Service Corp International
SCI
$11.8B
$366K ﹤0.01%
+9,700
New +$372K
ZTO icon
3498
ZTO Express
ZTO
$18.2B
$366K ﹤0.01%
24,421
-1,631
-6% -$25.6K
AGM icon
3499
PUT
Federal Agricultural Mortgage
AGM
$2.32B
$365K ﹤0.01%
+4,200
New +$341K
ITRI icon
3500
PUT
Itron
ITRI
$4.54B
$365K ﹤0.01%
+5,100
New +$365K
138 139
140
141 142

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.