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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
CCK icon
3651
Crown Holdings
CCK
$13B
$327K ﹤0.01%
+6,450
New +$344K
SBS icon
3652
Sabesp
SBS
$18.4B
$327K ﹤0.01%
159,367
+80,183
+101% +$172K
AVTA
3653
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K ﹤0.01%
+13,300
New +$316K
HABT
3654
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$327K ﹤0.01%
+37,200
New +$335K
HAPN
3655
Happen Inc
HAPN
$2.14B
$326K ﹤0.01%
18,630
-5,666
-23% -$109K
NNN icon
3656
PUT
NNN REIT
NNN
$9.29B
$326K ﹤0.01%
+8,300
New +$324K
TGH
3657
DELISTED
Textainer Group Holdings limited
TGH
$326K ﹤0.01%
19,215
-1,429
-7% -$29.6K
CVE icon
3658
PUT
Cenovus Energy
CVE
$54.2B
$325K ﹤0.01%
38,100
+600
+2% +$5.29K
DBX icon
3659
PUT
Dropbox
DBX
$7.78B
$325K ﹤0.01%
+10,400
New +$314K
IRT icon
3660
PUT
Independence Realty Trust
IRT
$3.98B
$325K ﹤0.01%
+35,400
New +$321K
GRA
3661
PUT
DELISTED
W.R. Grace & Co.
GRA
$325K ﹤0.01%
+5,300
New +$363K
ABAX
3662
PUT
DELISTED
Abaxis Inc
ABAX
$325K ﹤0.01%
+4,600
New +$309K
CMCM
3663
PUT
Cheetah Mobile
CMCM
$87.2M
$324K ﹤0.01%
4,840
-1,160
-19% -$81.9K
BPL
3664
DELISTED
Buckeye Partners, L.P.
BPL
$324K ﹤0.01%
8,653
-12,044
-58% -$585K
NWN icon
3665
PUT
Northwest Natural Holdings
NWN
$2.15B
$323K ﹤0.01%
+5,600
New +$315K
OI icon
3666
PUT
O-I Glass
OI
$1.18B
$323K ﹤0.01%
14,900
-3,800
-20% -$84.2K
SCHG icon
3667
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$323K ﹤0.01%
36,000
+10,400
+41% +$95.9K
SDIV icon
3668
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$323K ﹤0.01%
5,200
-267
-5% -$17.1K
NPTN
3669
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$323K ﹤0.01%
47,100
-6,600
-12% -$41.9K
CMD
3670
CALL
DELISTED
Cantel Medical Corporation
CMD
$323K ﹤0.01%
+2,900
New +$325K
CHD icon
3671
CALL
Church & Dwight Co
CHD
$23.7B
$322K ﹤0.01%
6,400
-54,100
-89% -$2.66M
SEIC icon
3672
PUT
SEI Investments
SEIC
$12.3B
$322K ﹤0.01%
+4,300
New +$320K
ESL
3673
CALL
DELISTED
Esterline Technologies
ESL
$322K ﹤0.01%
4,400
-1,200
-21% -$89.3K
IMPV
3674
DELISTED
Imperva, Inc.
IMPV
$322K ﹤0.01%
7,427
-12,762
-63% -$573K
CAH icon
3675
Cardinal Health
CAH
$53.7B
$321K ﹤0.01%
5,124
-11,412
-69% -$783K
145 146
147
148 149

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.