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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
ADEA icon
3901
CALL
Adeia
ADEA
$2.77B
$277K ﹤0.01%
49,518
-52,920
-52% -$315K
BXP icon
3902
Boston Properties
BXP
$11.2B
$277K ﹤0.01%
2,247
-7,307
-76% -$888K
CSTM icon
3903
PUT
Constellium
CSTM
$3.96B
$277K ﹤0.01%
25,500
-4,900
-16% -$59.8K
LOCO icon
3904
CALL
El Pollo Loco
LOCO
$497M
$277K ﹤0.01%
29,200
+6,300
+28% +$62.5K
SNBR
3905
DELISTED
Sleep Number
SNBR
$277K ﹤0.01%
+7,883
New +$288K
NUVA
3906
CALL
DELISTED
NuVasive, Inc.
NUVA
$277K ﹤0.01%
5,300
-16,500
-76% -$837K
HNP
3907
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$277K ﹤0.01%
10,300
-700
-6% -$17.9K
CFR icon
3908
CALL
Cullen/Frost Bankers
CFR
$10.5B
$276K ﹤0.01%
2,600
-2,700
-51% -$282K
GGAL icon
3909
PUT
Galicia Financial Group
GGAL
$7.9B
$276K ﹤0.01%
4,200
-2,700
-39% -$177K
RHP icon
3910
Ryman Hospitality Properties
RHP
$8.58B
$276K ﹤0.01%
+3,559
New +$260K
FTEC icon
3911
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$275K ﹤0.01%
+5,300
New +$281K
AIZ icon
3912
CALL
Assurant
AIZ
$14B
$274K ﹤0.01%
3,000
-1,200
-29% -$110K
BBDC icon
3913
Barings BDC
BBDC
$885M
$274K ﹤0.01%
+24,626
New +$267K
IGOV icon
3914
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
$274K ﹤0.01%
5,300
+500
+10% +$25.5K
PAM icon
3915
CALL
Pampa Energía
PAM
$4.56B
$274K ﹤0.01%
+4,600
New +$300K
PIPR icon
3916
CALL
Piper Sandler
PIPR
$5.24B
$274K ﹤0.01%
+13,200
New +$292K
SEM
3917
PUT
DELISTED
Select Medical
SEM
$274K ﹤0.01%
29,510
-9,837
-25% -$93.7K
SHLX
3918
DELISTED
Shell Midstream Partners, L.P.
SHLX
$274K ﹤0.01%
13,030
-18,620
-59% -$491K
INVA icon
3919
CALL
Innoviva
INVA
$1.61B
$273K ﹤0.01%
+16,400
New +$253K
OPY icon
3920
CALL
Oppenheimer Holdings
OPY
$1.2B
$273K ﹤0.01%
+10,600
New +$285K
STE icon
3921
Steris
STE
$22.4B
$273K ﹤0.01%
+2,925
New +$266K
CDE icon
3922
Coeur Mining
CDE
$15.4B
$272K ﹤0.01%
+33,999
New +$272K
ELS icon
3923
PUT
Equity Lifestyle Properties
ELS
$12.8B
$272K ﹤0.01%
6,200
-600
-9% -$25.5K
PFG icon
3924
Principal Financial Group
PFG
$24.6B
$272K ﹤0.01%
4,461
-9,654
-68% -$635K
SAN icon
3925
PUT
Banco Santander
SAN
$200B
$272K ﹤0.01%
43,409
-147,234
-77% -$975K
155 156
157
158 159

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.