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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
CCEP icon
3676
CALL
Coca-Cola Europacific Partners
CCEP
$48.8B
$321K ﹤0.01%
7,700
-2,000
-21% -$78.9K
IAI icon
3677
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$321K ﹤0.01%
4,900
-1,900
-28% -$125K
CRCM
3678
CALL
DELISTED
CARE.COM, INC.
CRCM
$321K ﹤0.01%
+19,700
New +$361K
HIW icon
3679
PUT
Highwoods Properties
HIW
$3.88B
$320K ﹤0.01%
+7,300
New +$331K
ACH
3680
CALL
Accendra Health
ACH
$250M
$320K ﹤0.01%
+20,600
New +$367K
RDY icon
3681
Dr. Reddy's Laboratories
RDY
$9.81B
$320K ﹤0.01%
+48,870
New +$342K
TRVG
3682
CALL
trivago
TRVG
$387M
$320K ﹤0.01%
9,220
+3,860
+72% +$152K
FBT icon
3683
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$319K ﹤0.01%
+2,400
New +$328K
SON icon
3684
Sonoco
SON
$5.8B
$319K ﹤0.01%
6,582
-1,246
-16% -$63.4K
TRVG
3685
PUT
trivago
TRVG
$387M
$319K ﹤0.01%
9,180
-7,900
-46% -$311K
SVU
3686
DELISTED
SUPERVALU Inc.
SVU
$319K ﹤0.01%
+20,976
New +$333K
AMN icon
3687
CALL
AMN Healthcare
AMN
$1.36B
$318K ﹤0.01%
+5,600
New +$304K
CBT icon
3688
CALL
Cabot Corp
CBT
$4.69B
$318K ﹤0.01%
+5,700
New +$360K
IRWD icon
3689
CALL
Ironwood Pharmaceuticals
IRWD
$598M
$318K ﹤0.01%
+24,596
New +$307K
MFIC icon
3690
PUT
MidCap Financial Investment
MFIC
$808M
$318K ﹤0.01%
20,300
+10,600
+109% +$176K
WAT icon
3691
PUT
Waters Corp
WAT
$37.5B
$318K ﹤0.01%
1,600
-8,900
-85% -$1.84M
ARII
3692
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$318K ﹤0.01%
+8,500
New +$329K
AMG icon
3693
Affiliated Managers Group
AMG
$9.66B
$317K ﹤0.01%
+1,670
New +$325K
SCHM icon
3694
CALL
Schwab US Mid-Cap ETF
SCHM
$14.3B
$317K ﹤0.01%
+18,000
New +$323K
TVTY
3695
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K ﹤0.01%
+8,000
New +$311K
GLIBA
3696
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$317K ﹤0.01%
+6,000
New +$315K
PRMW
3697
DELISTED
Primo Water Corporation
PRMW
$317K ﹤0.01%
27,073
+12,226
+82% +$152K
AU icon
3698
AngloGold Ashanti
AU
$39.2B
$316K ﹤0.01%
+33,260
New +$339K
ECPG icon
3699
PUT
Encore Capital Group
ECPG
$2.06B
$316K ﹤0.01%
7,000
-2,600
-27% -$111K
ESE icon
3700
PUT
ESCO Technologies
ESE
$7.83B
$316K ﹤0.01%
+5,400
New +$332K
146 147
148
149 150

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.