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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
AGR
3851
CALL
DELISTED
Avangrid, Inc.
AGR
$286K ﹤0.01%
+5,600
New +$273K
AUY
3852
DELISTED
Yamana Gold, Inc.
AUY
$286K ﹤0.01%
103,643
+23,830
+30% +$73.6K
PFF icon
3853
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K ﹤0.01%
7,600
-8,400
-53% -$315K
YORW icon
3854
PUT
York Water
YORW
$517M
$285K ﹤0.01%
+9,200
New +$284K
SEI
3855
Solaris Energy Infrastructure
SEI
$2.9B
$285K ﹤0.01%
+17,206
New +$324K
HOME
3856
DELISTED
At Home Group Inc.
HOME
$285K ﹤0.01%
+8,894
New +$273K
APEI icon
3857
CALL
American Public Education
APEI
$917M
$284K ﹤0.01%
+6,600
New +$202K
ILF icon
3858
iShares Latin America 40 ETF
ILF
$3.79B
$284K ﹤0.01%
+7,561
New +$283K
VET icon
3859
Vermilion Energy
VET
$1.59B
$284K ﹤0.01%
+8,795
New +$306K
WRB icon
3860
CALL
W.R. Berkley
WRB
$28.3B
$284K ﹤0.01%
+13,163
New +$275K
AIZ icon
3861
PUT
Assurant
AIZ
$14B
$283K ﹤0.01%
3,100
-4,700
-60% -$430K
BLD
3862
PUT
DELISTED
TopBuild
BLD
$283K ﹤0.01%
+3,700
New +$280K
CSX icon
3863
CSX Corp
CSX
$94.2B
$283K ﹤0.01%
15,243
-174,774
-92% -$3.27M
KRO icon
3864
CALL
KRONOS Worldwide
KRO
$712M
$283K ﹤0.01%
12,500
-800
-6% -$19.9K
XXII
3865
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
AUY
3866
CALL
DELISTED
Yamana Gold, Inc.
AUY
$283K ﹤0.01%
102,700
+1,600
+2% +$4.94K
LFC
3867
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$283K ﹤0.01%
20,200
+8,700
+76% +$134K
AIR icon
3868
CALL
AAR Corp
AIR
$5.62B
$282K ﹤0.01%
+6,400
New +$266K
ASPS icon
3869
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$282K ﹤0.01%
+1,325
New +$294K
HL icon
3870
CALL
Hecla Mining
HL
$9.76B
$282K ﹤0.01%
76,800
-6,000
-7% -$23.3K
SE icon
3871
PUT
Sea Limited
SE
$65.8B
$282K ﹤0.01%
+25,000
New +$298K
WK icon
3872
CALL
Workiva
WK
$3.28B
$282K ﹤0.01%
+11,900
New +$274K
DPLO
3873
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$282K ﹤0.01%
+14,000
New +$327K
WES
3874
PUT
DELISTED
Western Gas Partners Lp
WES
$282K ﹤0.01%
6,600
-5,100
-44% -$248K
AROC icon
3875
PUT
Archrock
AROC
$6.19B
$281K ﹤0.01%
+32,100
New +$307K
153 154
155
156 157

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.