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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
KNOP icon
3551
PUT
KNOT Offshore Partners
KNOP
$354M
$354K ﹤0.01%
17,900
-12,500
-41% -$259K
RDN icon
3552
CALL
Radian Group
RDN
$5.28B
$354K ﹤0.01%
+18,600
New +$391K
TVRD
3553
PUT
Tvardi Therapeutics
TVRD
$20.1M
$353K ﹤0.01%
+792
New +$384K
EVH icon
3554
CALL
Evolent Health
EVH
$371M
$352K ﹤0.01%
24,700
+5,700
+30% +$81.6K
EXTR icon
3555
PUT
Extreme Networks
EXTR
$3.8B
$352K ﹤0.01%
+31,800
New +$402K
LOMA
3556
PUT
Loma Negra
LOMA
$1.34B
$352K ﹤0.01%
+16,500
New +$375K
STRA icon
3557
Strategic Education
STRA
$1.98B
$352K ﹤0.01%
3,487
+648
+23% +$61.3K
JBTM
3558
PUT
JBT Marel
JBTM
$7.35B
$352K ﹤0.01%
3,100
-9,500
-75% -$1.09M
KIN
3559
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$352K ﹤0.01%
+40,700
New +$357K
BN icon
3560
Brookfield
BN
$102B
$351K ﹤0.01%
25,202
+8,271
+49% +$120K
SOYB icon
3561
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$351K ﹤0.01%
+18,400
New +$342K
ESV
3562
DELISTED
Ensco Rowan plc
ESV
$351K ﹤0.01%
19,984
+7,496
+60% +$165K
DVA icon
3563
DaVita
DVA
$15.5B
$350K ﹤0.01%
5,313
-7,856
-60% -$577K
EFII
3564
PUT
DELISTED
Electronics for Imaging
EFII
$350K ﹤0.01%
12,800
-5,700
-31% -$163K
AM
3565
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$350K ﹤0.01%
13,500
+1,000
+8% +$28.5K
ON icon
3566
ON Semiconductor
ON
$30.7B
$349K ﹤0.01%
+14,254
New +$344K
RMTI icon
3567
PUT
Rockwell Medical
RMTI
$27.2M
$349K ﹤0.01%
609
-110
-15% -$69.4K
CACI icon
3568
CALL
CACI
CACI
$10.8B
$348K ﹤0.01%
+2,300
New +$336K
FUN icon
3569
Cedar Fair
FUN
$1.88B
$348K ﹤0.01%
5,441
+2,339
+75% +$155K
GEO icon
3570
CALL
The GEO Group
GEO
$4B
$348K ﹤0.01%
17,000
+4,800
+39% +$104K
GLPI icon
3571
PUT
Gaming and Leisure Properties
GLPI
$13B
$348K ﹤0.01%
10,400
-4,800
-32% -$166K
NDSN icon
3572
Nordson
NDSN
$16.4B
$348K ﹤0.01%
2,549
-11,845
-82% -$1.67M
NHTC icon
3573
CALL
Natural Health Trends
NHTC
$14.8M
$348K ﹤0.01%
+18,300
New +$310K
PBA icon
3574
Pembina Pipeline
PBA
$29.3B
$348K ﹤0.01%
+11,141
New +$369K
RES icon
3575
PUT
RPC Inc
RES
$1.13B
$348K ﹤0.01%
+19,300
New +$404K
141 142
143
144 145

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.