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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
AMRS
3626
DELISTED
Amyris Inc.
AMRS
$334K ﹤0.01%
+49,853
New +$268K
BAK icon
3627
Braskem
BAK
$901M
$333K ﹤0.01%
+11,474
New +$334K
BC icon
3628
PUT
Brunswick
BC
$5.23B
$333K ﹤0.01%
+5,600
New +$331K
BKF icon
3629
PUT
iShares MSCI BIC ETF
BKF
$77M
$333K ﹤0.01%
7,200
+1,500
+26% +$71.2K
HOME
3630
CALL
DELISTED
At Home Group Inc.
HOME
$333K ﹤0.01%
+10,400
New +$319K
TIVO
3631
CALL
DELISTED
Tivo Inc
TIVO
$333K ﹤0.01%
+24,600
New +$351K
SEP
3632
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$333K ﹤0.01%
+9,900
New +$395K
ALSN icon
3633
PUT
Allison Transmission
ALSN
$9.51B
$332K ﹤0.01%
+8,500
New +$353K
LAD icon
3634
Lithia Motors
LAD
$9.75B
$332K ﹤0.01%
+3,303
New +$374K
RYAM icon
3635
Rayonier Advanced Materials
RYAM
$562M
$332K ﹤0.01%
+15,460
New +$303K
TIPZ icon
3636
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$332K ﹤0.01%
5,752
– –
UGL icon
3637
CALL
ProShares Ultra Gold
UGL
$649M
$332K ﹤0.01%
+32,000
New +$336K
TACO
3638
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$332K ﹤0.01%
32,000
+19,600
+158% +$242K
CSTM icon
3639
CALL
Constellium
CSTM
$3.76B
$331K ﹤0.01%
30,500
-15,100
-33% -$184K
MBT
3640
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K ﹤0.01%
29,100
-4,500
-13% -$52.4K
IYZ icon
3641
iShares US Telecommunications ETF
IYZ
$1.16B
$330K ﹤0.01%
+12,209
New +$347K
LPX icon
3642
Louisiana-Pacific
LPX
$5.14B
$330K ﹤0.01%
11,465
+1,581
+16% +$45.3K
DM
3643
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$330K ﹤0.01%
+21,500
New +$572K
BRFS
3644
CALL
DELISTED
BRF SA
BRFS
$329K ﹤0.01%
+47,600
New +$460K
KYN icon
3645
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$329K ﹤0.01%
20,000
-6,700
-25% -$122K
VREX icon
3646
CALL
Varex Imaging
VREX
$462M
$329K ﹤0.01%
+9,200
New +$351K
ZSL icon
3647
PUT
ProShares UltraShort Silver
ZSL
$67M
$329K ﹤0.01%
+61
New +$314K
ADM icon
3648
Archer Daniels Midland
ADM
$38.7B
$328K ﹤0.01%
+7,573
New +$319K
AZZ icon
3649
PUT
AZZ Inc
AZZ
$4.24B
$328K ﹤0.01%
+7,500
New +$336K
CALX icon
3650
CALL
Calix
CALX
$2.24B
$328K ﹤0.01%
+47,900
New +$309K
144 145
146
147 148

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.