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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
XXII
3751
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
CURE icon
3752
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$306K ﹤0.01%
+7,100
New +$357K
HIMX
3753
Himax Technologies
HIMX
$2.09B
$306K ﹤0.01%
+49,714
New +$418K
RYAAY icon
3754
Ryanair
RYAAY
$31B
$306K ﹤0.01%
+6,230
New +$298K
VFH icon
3755
PUT
Vanguard Financials ETF
VFH
$13.6B
$306K ﹤0.01%
+4,400
New +$317K
AVP
3756
PUT
DELISTED
Avon Products, Inc.
AVP
$306K ﹤0.01%
+107,700
New +$272K
CLW icon
3757
PUT
Clearwater Paper
CLW
$282M
$305K ﹤0.01%
+7,800
New +$324K
IBDL
3758
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$305K ﹤0.01%
+12,180
New +$306K
MXWL
3759
DELISTED
Maxwell Technologies Inc
MXWL
$305K ﹤0.01%
51,424
+3,993
+8% +$23.2K
BAS
3760
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$305K ﹤0.01%
+21,100
New +$408K
BBDC icon
3761
PUT
Barings BDC
BBDC
$885M
$304K ﹤0.01%
+27,300
New +$297K
CXW icon
3762
CoreCivic
CXW
$3.03B
$304K ﹤0.01%
15,559
-2,098
-12% -$45.3K
KBA icon
3763
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$304K ﹤0.01%
+8,700
New +$315K
AFG icon
3764
CALL
American Financial Group
AFG
$12B
$303K ﹤0.01%
+2,700
New +$302K
MOMO
3765
Hello Group
MOMO
$869M
$303K ﹤0.01%
8,113
-4,594
-36% -$146K
NAVI icon
3766
PUT
Navient
NAVI
$822M
$303K ﹤0.01%
23,100
-22,900
-50% -$311K
WDFC icon
3767
CALL
WD-40
WDFC
$3.08B
$303K ﹤0.01%
+2,300
New +$290K
NPTN
3768
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$303K ﹤0.01%
44,200
-20,300
-31% -$129K
EQR icon
3769
Equity Residential
EQR
$25.5B
$302K ﹤0.01%
4,898
-18,660
-79% -$1.11M
IPG
3770
PUT
DELISTED
Interpublic Group of Companies
IPG
$302K ﹤0.01%
13,100
-41,100
-76% -$923K
SAIL
3771
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$302K ﹤0.01%
+14,600
New +$267K
TXMD icon
3772
CALL
TherapeuticsMD
TXMD
$23.8M
$301K ﹤0.01%
1,236
+464
+60% +$130K
VCR icon
3773
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$301K ﹤0.01%
1,900
-1,400
-42% -$229K
WAB icon
3774
CALL
Wabtec
WAB
$51.7B
$301K ﹤0.01%
3,700
-3,500
-49% -$282K
KMB icon
3775
Kimberly-Clark
KMB
$37.5B
$300K ﹤0.01%
2,727
-20,106
-88% -$2.29M
149 150
151
152 153

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.