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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
ECYT
3826
DELISTED
Endocyte, Inc. Common Stock
ECYT
$290K ﹤0.01%
+31,862
New +$176K
GLP icon
3827
PUT
Global Partners
GLP
$1.65B
$289K ﹤0.01%
18,800
+300
+2% +$5.14K
RHI icon
3828
CALL
Robert Half
RHI
$4.04B
$289K ﹤0.01%
+5,000
New +$286K
TWO
3829
PUT
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
+4,700
New +$289K
AIMC
3830
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$289K ﹤0.01%
+6,300
New +$302K
JAG
3831
DELISTED
Jagged Peak Energy Inc.
JAG
$289K ﹤0.01%
+20,476
New +$270K
CYB
3832
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$289K ﹤0.01%
10,600
-27,200
-72% -$731K
AZUL
3833
PUT
DELISTED
Azul
AZUL
$288K ﹤0.01%
+8,300
New +$244K
EFAV icon
3834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$288K ﹤0.01%
3,907
-6,148
-61% -$454K
VCIT icon
3835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$288K ﹤0.01%
+3,397
New +$290K
BWP
3836
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$288K ﹤0.01%
+28,400
New +$337K
BLD
3837
DELISTED
TopBuild
BLD
$287K ﹤0.01%
3,749
-1,957
-34% -$148K
GERN icon
3838
PUT
Geron
GERN
$930M
$287K ﹤0.01%
67,500
+51,800
+330% +$140K
MEOH icon
3839
Methanex
MEOH
$4.12B
$287K ﹤0.01%
4,734
-10,759
-69% -$631K
SD icon
3840
PUT
SandRidge Energy
SD
$485M
$287K ﹤0.01%
19,800
+4,000
+25% +$67.5K
TNET icon
3841
PUT
TriNet
TNET
$3.14B
$287K ﹤0.01%
+6,200
New +$274K
NVTA
3842
PUT
DELISTED
Invitae Corporation
NVTA
$287K ﹤0.01%
61,300
+26,100
+74% +$186K
KL
3843
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$287K ﹤0.01%
+18,532
New +$285K
MBT
3844
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K ﹤0.01%
25,200
+11,500
+84% +$134K
DLB icon
3845
PUT
Dolby
DLB
$4.97B
$286K ﹤0.01%
4,500
-1,500
-25% -$96.5K
HOFT icon
3846
PUT
Hooker Furnishings Corp
HOFT
$150M
$286K ﹤0.01%
+7,800
New +$301K
IMO icon
3847
Imperial Oil
IMO
$60.8B
$286K ﹤0.01%
+10,792
New +$311K
JBGS
3848
JBG SMITH
JBGS
$837M
$286K ﹤0.01%
+8,480
New +$281K
PRFZ icon
3849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$286K ﹤0.01%
+11,075
New +$290K
UVV icon
3850
PUT
Universal Corp
UVV
$1.36B
$286K ﹤0.01%
+5,900
New +$293K
152 153
154
155 156

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.