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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
MEDP icon
3701
Medpace
MEDP
$15.9B
$316K ﹤0.01%
+9,056
New +$331K
DISCK
3702
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K ﹤0.01%
16,200
-64,600
-80% -$1.45M
OAK
3703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$316K ﹤0.01%
+7,968
New +$342K
BKF icon
3704
iShares MSCI BIC ETF
BKF
$76.8M
$315K ﹤0.01%
6,807
-13,516
-67% -$642K
SPLV icon
3705
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$315K ﹤0.01%
6,700
-100
-1% -$4.73K
VRNS icon
3706
CALL
Varonis Systems
VRNS
$5.13B
$315K ﹤0.01%
+15,600
New +$289K
BWP
3707
DELISTED
Boardwalk Pipeline Partners
BWP
$314K ﹤0.01%
+30,892
New +$367K
KALU icon
3708
PUT
Kaiser Aluminum
KALU
$2.65B
$313K ﹤0.01%
3,100
-1,900
-38% -$204K
TDC icon
3709
PUT
Teradata
TDC
$2.75B
$313K ﹤0.01%
7,900
-19,200
-71% -$756K
GMLP
3710
DELISTED
Golar LNG Partners LP
GMLP
$313K ﹤0.01%
+18,320
New +$377K
WEB
3711
PUT
DELISTED
Web.com Group, Inc.
WEB
$313K ﹤0.01%
+17,300
New +$353K
CW icon
3712
Curtiss-Wright
CW
$26.9B
$312K ﹤0.01%
2,309
-1,947
-46% -$254K
HWM icon
3713
Howmet Aerospace
HWM
$114B
$312K ﹤0.01%
17,638
-38,717
-69% -$788K
IYF icon
3714
iShares US Financials ETF
IYF
$4.74B
$312K ﹤0.01%
5,296
-7,844
-60% -$476K
NL icon
3715
PUT
NLI Holdings
NL
$291M
$312K ﹤0.01%
39,800
-20,100
-34% -$210K
RDWR icon
3716
Radware
RDWR
$1.19B
$312K ﹤0.01%
14,604
-54,420
-79% -$1.13M
USAC icon
3717
USA Compression Partners
USAC
$3.75B
$312K ﹤0.01%
+18,441
New +$328K
VUG icon
3718
CALL
Vanguard Growth ETF
VUG
$216B
$312K ﹤0.01%
13,200
-10,800
-45% -$263K
EXPR
3719
CALL
DELISTED
Express, Inc.
EXPR
$312K ﹤0.01%
+2,180
New +$321K
KMG
3720
CALL
DELISTED
KMG Chemicals Inc
KMG
$312K ﹤0.01%
+5,200
New +$324K
AEE icon
3721
CALL
Ameren
AEE
$31.1B
$311K ﹤0.01%
+5,500
New +$304K
DKL icon
3722
Delek Logistics
DKL
$3.07B
$311K ﹤0.01%
+10,957
New +$335K
PSQ icon
3723
CALL
ProShares Short QQQ
PSQ
$840M
$311K ﹤0.01%
+1,820
New +$304K
PRTK
3724
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$311K ﹤0.01%
23,900
-400
-2% -$5.96K
DBX icon
3725
Dropbox
DBX
$7.48B
$310K ﹤0.01%
+9,925
New +$300K
147 148
149
150 151

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.