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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
VXUS icon
3776
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$300K ﹤0.01%
+5,300
New +$307K
BGG
3777
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$300K ﹤0.01%
+14,000
New +$327K
ASHR icon
3778
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$299K ﹤0.01%
9,557
-131,833
-93% -$4.25M
CNP icon
3779
CenterPoint Energy
CNP
$29B
$299K ﹤0.01%
10,928
-27,423
-72% -$747K
PTEN icon
3780
CALL
Patterson-UTI
PTEN
$3.48B
$298K ﹤0.01%
+17,000
New +$355K
SAN icon
3781
CALL
Banco Santander
SAN
$200B
$298K ﹤0.01%
47,478
-25,044
-35% -$166K
RUTH
3782
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$298K ﹤0.01%
+12,200
New +$288K
DO
3783
DELISTED
Diamond Offshore Drilling
DO
$298K ﹤0.01%
+20,307
New +$335K
GIC icon
3784
PUT
Global Industrial
GIC
$1.39B
$297K ﹤0.01%
+10,400
New +$314K
JNUG icon
3785
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$297K ﹤0.01%
438
-798
-65% -$606K
REM icon
3786
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$297K ﹤0.01%
7,000
+1,800
+35% +$76.6K
DF
3787
CALL
DELISTED
Dean Foods Company
DF
$297K ﹤0.01%
34,400
+6,600
+24% +$65.2K
VVC
3788
DELISTED
Vectren Corporation
VVC
$297K ﹤0.01%
+4,642
New +$287K
FFIN icon
3789
PUT
First Financial Bankshares
FFIN
$5.05B
$296K ﹤0.01%
12,800
-200
-2% -$4.7K
FNF icon
3790
CALL
Fidelity National Financial
FNF
$14.6B
$296K ﹤0.01%
7,696
-3,952
-34% -$150K
LADR
3791
PUT
Ladder Capital
LADR
$1.25B
$296K ﹤0.01%
19,600
-1,000
-5% -$14.6K
NWG icon
3792
PUT
NatWest
NWG
$70.6B
$296K ﹤0.01%
+37,143
New +$312K
OKTA icon
3793
Okta
OKTA
$23.7B
$296K ﹤0.01%
7,423
-23,479
-76% -$783K
URTH icon
3794
CALL
iShares MSCI World ETF
URTH
$7.93B
$296K ﹤0.01%
+3,400
New +$305K
RDUS
3795
DELISTED
Radius Health, Inc.
RDUS
$296K ﹤0.01%
+8,238
New +$298K
WRD
3796
CALL
DELISTED
WildHorse Resource Development
WRD
$296K ﹤0.01%
15,500
+3,700
+31% +$66K
ARCB icon
3797
PUT
ArcBest
ARCB
$3.33B
$295K ﹤0.01%
+9,200
New +$321K
FTAI icon
3798
PUT
FTAI Aviation
FTAI
$21.8B
$295K ﹤0.01%
+21,664
New +$319K
VLY icon
3799
PUT
Valley National Bancorp
VLY
$8.01B
$295K ﹤0.01%
+23,700
New +$296K
WLKP icon
3800
PUT
Westlake Chemical Partners
WLKP
$776M
$295K ﹤0.01%
13,200
-6,500
-33% -$153K
150 151
152
153 154

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.