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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
AVNT icon
3876
CALL
Avient
AVNT
$3.41B
$281K ﹤0.01%
6,600
-2,900
-31% -$125K
CHGG icon
3877
CALL
Chegg
CHGG
$121M
$281K ﹤0.01%
+13,600
New +$257K
CLW icon
3878
Clearwater Paper
CLW
$282M
$281K ﹤0.01%
+7,194
New +$299K
GKOS icon
3879
PUT
Glaukos
GKOS
$8.89B
$281K ﹤0.01%
+9,100
New +$276K
MFC icon
3880
CALL
Manulife Financial
MFC
$74.2B
$281K ﹤0.01%
15,100
-3,500
-19% -$70K
TDY icon
3881
Teledyne Technologies
TDY
$30.1B
$281K ﹤0.01%
+1,502
New +$284K
XPP icon
3882
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$281K ﹤0.01%
+3,300
New +$309K
RUTH
3883
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$281K ﹤0.01%
+11,500
New +$271K
HABT
3884
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$281K ﹤0.01%
+31,900
New +$288K
HZNP
3885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K ﹤0.01%
19,823
+5,552
+39% +$82K
LHO
3886
PUT
DELISTED
LaSalle Hotel Properties
LHO
$281K ﹤0.01%
+9,700
New +$267K
BRX icon
3887
Brixmor Property Group
BRX
$9.77B
$280K ﹤0.01%
+18,365
New +$293K
FC icon
3888
PUT
Franklin Covey
FC
$248M
$280K ﹤0.01%
10,400
-4,200
-29% -$114K
HUBB icon
3889
CALL
Hubbell
HUBB
$25.6B
$280K ﹤0.01%
+2,300
New +$303K
IEO icon
3890
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$280K ﹤0.01%
+4,400
New +$282K
IPAY icon
3891
CALL
Amplify Mobile Payments ETF
IPAY
$172M
$280K ﹤0.01%
+7,700
New +$284K
PBH icon
3892
PUT
Prestige Consumer Healthcare
PBH
$2.45B
$280K ﹤0.01%
+8,300
New +$318K
AVEO
3893
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$280K ﹤0.01%
+9,660
New +$283K
GSUM
3894
PUT
DELISTED
Gridsum Holding Inc.
GSUM
$279K ﹤0.01%
+34,100
New +$361K
FDX icon
3895
FedEx
FDX
$74B
$278K ﹤0.01%
1,156
-11,823
-91% -$2.99M
LNT icon
3896
CALL
Alliant Energy
LNT
$19.1B
$278K ﹤0.01%
+6,800
New +$268K
WPP icon
3897
CALL
WPP
WPP
$4.59B
$278K ﹤0.01%
+3,500
New +$311K
ZNGA
3898
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$278K ﹤0.01%
75,900
-44,200
-37% -$163K
MNTA
3899
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K ﹤0.01%
+15,336
New +$256K
WLH
3900
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$278K ﹤0.01%
+10,100
New +$281K
154 155
156
157 158

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.