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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
BKS
3801
CALL
DELISTED
Barnes & Noble
BKS
$295K ﹤0.01%
+59,600
New +$298K
OPLN
3802
CALL
Openlane
OPLN
$4.27B
$293K ﹤0.01%
+14,267
New +$288K
SCZ icon
3803
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$293K ﹤0.01%
4,500
+900
+25% +$59.4K
CORR
3804
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$293K ﹤0.01%
+7,800
New +$291K
JOBS
3805
CALL
DELISTED
51job Inc
JOBS
$293K ﹤0.01%
+3,400
New +$245K
GLOG
3806
PUT
DELISTED
GASLOG LTD
GLOG
$293K ﹤0.01%
+17,800
New +$337K
STI
3807
DELISTED
SunTrust Banks, Inc.
STI
$293K ﹤0.01%
4,300
-21,365
-83% -$1.48M
ASIX icon
3808
CALL
AdvanSix
ASIX
$551M
$292K ﹤0.01%
+8,400
New +$331K
FHN icon
3809
PUT
First Horizon
FHN
$12.3B
$292K ﹤0.01%
+15,500
New +$305K
LILAK icon
3810
PUT
Liberty Latin America Class C
LILAK
$1.65B
$292K ﹤0.01%
17,873
+1,051
+6% +$19.4K
MBIN icon
3811
Merchants Bancorp
MBIN
$2.24B
$292K ﹤0.01%
+20,394
New +$288K
SUI icon
3812
PUT
Sun Communities
SUI
$15.3B
$292K ﹤0.01%
+3,200
New +$282K
AMPE
3813
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$292K ﹤0.01%
286
+66
+30% +$55.3K
BKS
3814
PUT
DELISTED
Barnes & Noble
BKS
$292K ﹤0.01%
+58,900
New +$295K
CALD
3815
DELISTED
Callidus Software, Inc.
CALD
$292K ﹤0.01%
+8,119
New +$277K
DNOW icon
3816
PUT
DNOW Inc
DNOW
$2.53B
$291K ﹤0.01%
+28,500
New +$311K
LAMR icon
3817
Lamar Advertising Co
LAMR
$16.5B
$291K ﹤0.01%
4,571
-5,680
-55% -$391K
RFP
3818
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$291K ﹤0.01%
+35,100
New +$327K
AM
3819
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$291K ﹤0.01%
+11,243
New +$320K
AEIS icon
3820
Advanced Energy
AEIS
$10.9B
$290K ﹤0.01%
+4,533
New +$313K
AXDX
3821
PUT
DELISTED
Accelerate Diagnostics
AXDX
$290K ﹤0.01%
1,270
-1,060
-45% -$278K
CSV icon
3822
CALL
Carriage Services
CSV
$648M
$290K ﹤0.01%
+10,500
New +$284K
TXMD icon
3823
TherapeuticsMD
TXMD
$23.8M
$290K ﹤0.01%
1,190
+875
+278% +$245K
ORAN
3824
CALL
DELISTED
Orange
ORAN
$290K ﹤0.01%
17,000
+2,800
+20% +$48.6K
MNTA
3825
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K ﹤0.01%
+16,000
New +$267K
151 152
153
154 155

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.