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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
JKS
3501
PUT
JinkoSolar
JKS
$764M
$365K ﹤0.01%
20,000
-38,300
-66% -$781K
PFG icon
3502
PUT
Principal Financial Group
PFG
$24.3B
$365K ﹤0.01%
6,000
-4,700
-44% -$309K
TAHO
3503
PUT
DELISTED
Tahoe Resources Inc
TAHO
$365K ﹤0.01%
77,800
+33,000
+74% +$151K
CRK icon
3504
PUT
Comstock Resources
CRK
$3.7B
$364K ﹤0.01%
49,800
+27,000
+118% +$218K
FLS icon
3505
CALL
Flowserve
FLS
$8.94B
$364K ﹤0.01%
8,400
+700
+9% +$30.5K
HUBG icon
3506
PUT
HUB Group
HUBG
$2.92B
$364K ﹤0.01%
+17,400
New +$406K
IBN icon
3507
CALL
ICICI Bank
IBN
$107B
$364K ﹤0.01%
41,100
-29,000
-41% -$287K
MNRO icon
3508
CALL
Monro
MNRO
$414M
$364K ﹤0.01%
6,800
-29,200
-81% -$1.62M
RMD icon
3509
PUT
ResMed
RMD
$31.1B
$364K ﹤0.01%
+3,700
New +$350K
XEL icon
3510
PUT
Xcel Energy
XEL
$49.2B
$364K ﹤0.01%
+8,000
New +$357K
IPHI
3511
PUT
DELISTED
INPHI CORPORATION
IPHI
$364K ﹤0.01%
12,100
-3,200
-21% -$99.4K
BPT
3512
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$363K ﹤0.01%
+15,200
New +$333K
NJR icon
3513
New Jersey Resources
NJR
$6B
$363K ﹤0.01%
+9,044
New +$352K
RVTY icon
3514
CALL
Revvity
RVTY
$12.6B
$363K ﹤0.01%
4,800
+2,000
+71% +$154K
RYAM icon
3515
PUT
Rayonier Advanced Materials
RYAM
$562M
$363K ﹤0.01%
+16,900
New +$331K
WPP icon
3516
WPP
WPP
$4.67B
$363K ﹤0.01%
+4,557
New +$405K
RDUS
3517
PUT
DELISTED
Radius Health, Inc.
RDUS
$363K ﹤0.01%
10,100
-14,400
-59% -$520K
ISBC
3518
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$363K ﹤0.01%
+26,600
New +$369K
SAND
3519
CALL
DELISTED
Sandstorm Gold
SAND
$362K ﹤0.01%
76,100
+40,200
+112% +$196K
SMP icon
3520
PUT
Standard Motor Products
SMP
$902M
$362K ﹤0.01%
+7,600
New +$360K
AU icon
3521
CALL
AngloGold Ashanti
AU
$39.4B
$361K ﹤0.01%
+38,000
New +$387K
GEF icon
3522
CALL
Greif
GEF
$4.95B
$361K ﹤0.01%
+6,900
New +$390K
SABR icon
3523
Sabre
SABR
$716M
$361K ﹤0.01%
+16,809
New +$360K
VAW icon
3524
CALL
Vanguard Materials ETF
VAW
$3.01B
$361K ﹤0.01%
+2,800
New +$383K
DBB icon
3525
CALL
Invesco DB Base Metals Fund
DBB
$306M
$360K ﹤0.01%
19,800
+4,800
+32% +$91.4K
139 140
141
142 143

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.