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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
ENOV icon
3526
PUT
Enovis
ENOV
$1.74B
$360K ﹤0.01%
+6,565
New +$405K
SYNA icon
3527
Synaptics
SYNA
$4.05B
$360K ﹤0.01%
7,866
-27,013
-77% -$1.23M
TCBI icon
3528
CALL
Texas Capital Bancshares
TCBI
$4.28B
$360K ﹤0.01%
4,000
-5,300
-57% -$497K
VAC icon
3529
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$360K ﹤0.01%
+2,700
New +$382K
TFCF
3530
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K ﹤0.01%
9,900
-21,300
-68% -$777K
NOVT icon
3531
Novanta
NOVT
$4.91B
$359K ﹤0.01%
6,881
+150
+2% +$8.22K
UVV icon
3532
CALL
Universal Corp
UVV
$1.37B
$359K ﹤0.01%
+7,400
New +$367K
KEM
3533
DELISTED
KEMET Corporation
KEM
$359K ﹤0.01%
19,827
-48,693
-71% -$891K
AL
3534
CALL
DELISTED
Air Lease Corp
AL
$358K ﹤0.01%
8,400
-9,700
-54% -$445K
CLDT
3535
PUT
Chatham Lodging
CLDT
$632M
$358K ﹤0.01%
18,700
+5,300
+40% +$110K
CWH icon
3536
CALL
Camping World
CWH
$384M
$358K ﹤0.01%
+11,100
New +$451K
IAT icon
3537
PUT
iShares US Regional Banks ETF
IAT
$673M
$358K ﹤0.01%
7,100
-3,100
-30% -$162K
MCFT icon
3538
PUT
MasterCraft Boat Holdings
MCFT
$596M
$358K ﹤0.01%
+14,200
New +$343K
EXPR
3539
PUT
DELISTED
Express, Inc.
EXPR
$358K ﹤0.01%
+2,500
New +$368K
P
3540
DELISTED
Pandora Media Inc
P
$358K ﹤0.01%
+71,102
New +$340K
PIPR icon
3541
PUT
Piper Sandler
PIPR
$4.99B
$357K ﹤0.01%
+17,200
New +$380K
WT icon
3542
WisdomTree
WT
$2.79B
$357K ﹤0.01%
38,957
+19,914
+105% +$215K
COP icon
3543
ConocoPhillips
COP
$144B
$356K ﹤0.01%
6,001
-114,127
-95% -$6.45M
TDY icon
3544
PUT
Teledyne Technologies
TDY
$29.2B
$356K ﹤0.01%
+1,900
New +$359K
WTTR icon
3545
PUT
Select Water Solutions
WTTR
$2.22B
$356K ﹤0.01%
28,200
+14,300
+103% +$234K
LGF.A
3546
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$356K ﹤0.01%
+13,800
New +$420K
BECN
3547
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
+6,707
New +$386K
MFGP
3548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$356K ﹤0.01%
+20,957
New +$687K
NSP icon
3549
CALL
Insperity
NSP
$2.03B
$355K ﹤0.01%
5,100
-2,100
-29% -$134K
TIVO
3550
PUT
DELISTED
Tivo Inc
TIVO
$355K ﹤0.01%
+26,200
New +$374K
140 141
142
143 144

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.