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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
CUBI icon
3926
CALL
Customers Bancorp
CUBI
$2.69B
$271K ﹤0.01%
9,300
-1,700
-15% -$51K
CZR icon
3927
Caesars Entertainment
CZR
$6.1B
$271K ﹤0.01%
+8,214
New +$275K
GGG icon
3928
Graco
GGG
$13.3B
$271K ﹤0.01%
5,938
-16,580
-74% -$757K
LADR
3929
CALL
Ladder Capital
LADR
$1.26B
$271K ﹤0.01%
18,000
+6,300
+54% +$92.2K
SNBR
3930
CALL
DELISTED
Sleep Number
SNBR
$271K ﹤0.01%
+7,700
New +$282K
THG icon
3931
Hanover Insurance
THG
$7.84B
$271K ﹤0.01%
+2,295
New +$258K
PRMW
3932
CALL
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
18,400
-18,100
-50% -$287K
GSUM
3933
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$271K ﹤0.01%
+33,200
New +$352K
CMC icon
3934
PUT
Commercial Metals
CMC
$7.8B
$270K ﹤0.01%
+13,200
New +$320K
TX icon
3935
CALL
Ternium
TX
$9.68B
$270K ﹤0.01%
8,300
+1,600
+24% +$54.2K
UDN icon
3936
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$270K ﹤0.01%
+11,800
New +$270K
URTH icon
3937
iShares MSCI World ETF
URTH
$7.93B
$270K ﹤0.01%
+3,099
New +$278K
GSM icon
3938
FerroAtlántica
GSM
$628M
$269K ﹤0.01%
+25,048
New +$382K
MGPI icon
3939
CALL
MGP Ingredients
MGPI
$400M
$269K ﹤0.01%
3,000
-2,100
-41% -$171K
PLNT icon
3940
Planet Fitness
PLNT
$4.43B
$269K ﹤0.01%
+7,111
New +$249K
ZWS icon
3941
Zurn Elkay Water Solutions
ZWS
$8.23B
$269K ﹤0.01%
+18,848
New +$258K
EXTR icon
3942
Extreme Networks
EXTR
$3.92B
$268K ﹤0.01%
+24,207
New +$306K
PWR icon
3943
PUT
Quanta Services
PWR
$88.3B
$268K ﹤0.01%
+7,800
New +$283K
WTTR icon
3944
Select Water Solutions
WTTR
$2.24B
$268K ﹤0.01%
21,275
-1,722
-7% -$28.2K
MDC
3945
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K ﹤0.01%
11,197
-2,450
-18% -$64.8K
BKI
3946
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K ﹤0.01%
+5,700
New +$277K
LLL
3947
DELISTED
L3 Technologies, Inc.
LLL
$268K ﹤0.01%
1,287
-13,456
-91% -$2.79M
TVPT
3948
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$268K ﹤0.01%
+16,400
New +$227K
CAVM
3949
DELISTED
Cavium, Inc.
CAVM
$268K ﹤0.01%
+3,376
New +$295K
RWR icon
3950
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$267K ﹤0.01%
+3,100
New +$269K
156 157
158
159 160

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.