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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
ATR icon
3601
AptarGroup
ATR
$8.69B
$341K ﹤0.01%
+3,797
New +$335K
NDSN icon
3602
CALL
Nordson
NDSN
$16.4B
$341K ﹤0.01%
2,500
-5,200
-68% -$735K
TVPT
3603
DELISTED
Travelport Worldwide Limited
TVPT
$341K ﹤0.01%
+20,875
New +$289K
NVCR icon
3604
NovoCure
NVCR
$1.76B
$340K ﹤0.01%
+15,577
New +$335K
REZ icon
3605
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$340K ﹤0.01%
5,900
+1,500
+34% +$85.8K
AUY
3606
PUT
DELISTED
Yamana Gold, Inc.
AUY
$340K ﹤0.01%
123,300
+22,500
+22% +$69.5K
FC icon
3607
Franklin Covey
FC
$239M
$339K ﹤0.01%
12,611
-2,076
-14% -$56.6K
MTW icon
3608
PUT
Manitowoc
MTW
$491M
$339K ﹤0.01%
11,900
-50,800
-81% -$1.74M
ENBL
3609
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$339K ﹤0.01%
24,700
+5,300
+27% +$76.9K
L icon
3610
CALL
Loews
L
$24.5B
$338K ﹤0.01%
6,800
-19,800
-74% -$1M
THC icon
3611
Tenet Healthcare
THC
$22.2B
$338K ﹤0.01%
13,939
-17,626
-56% -$351K
LJPC
3612
DELISTED
La Jolla Pharmaceutical Company
LJPC
$338K ﹤0.01%
11,338
+539
+5% +$17.4K
BLDR icon
3613
PUT
Builders FirstSource
BLDR
$7.29B
$337K ﹤0.01%
+17,000
New +$360K
FHB icon
3614
First Hawaiian
FHB
$3.41B
$337K ﹤0.01%
+12,101
New +$352K
VMAX
3615
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$337K ﹤0.01%
+14,100
New +$268K
BLKB icon
3616
CALL
Blackbaud
BLKB
$1.94B
$336K ﹤0.01%
+3,300
New +$329K
IYM icon
3617
PUT
iShares US Basic Materials ETF
IYM
$1.13B
$336K ﹤0.01%
+3,500
New +$359K
STE icon
3618
CALL
Steris
STE
$22.9B
$336K ﹤0.01%
3,600
-500
-12% -$45.5K
RVNC
3619
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K ﹤0.01%
10,900
-4,000
-27% -$129K
GSG icon
3620
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$335K ﹤0.01%
+20,100
New +$332K
GMLP
3621
CALL
DELISTED
Golar LNG Partners LP
GMLP
$335K ﹤0.01%
+19,600
New +$403K
GCAP
3622
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$335K ﹤0.01%
49,700
+17,700
+55% +$133K
FISV
3623
Fiserv Inc
FISV
$29.7B
$334K ﹤0.01%
4,690
-17,218
-79% -$1.21M
MAG
3624
PUT
DELISTED
MAG Silver
MAG
$334K ﹤0.01%
34,300
+17,600
+105% +$192K
OTEX icon
3625
CALL
Open Text
OTEX
$6.28B
$334K ﹤0.01%
9,600
-1,800
-16% -$62.8K
143 144
145
146 147

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.