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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
ARR
3976
PUT
Armour Residential REIT
ARR
$2.04B
$261K ﹤0.01%
+2,240
New +$262K
CWEN.A
3977
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$261K ﹤0.01%
+15,900
New +$275K
CZR icon
3978
CALL
Caesars Entertainment
CZR
$6.1B
$261K ﹤0.01%
+7,900
New +$265K
SNDR icon
3979
PUT
Schneider National
SNDR
$6.34B
$261K ﹤0.01%
+10,000
New +$275K
STAG icon
3980
PUT
STAG Industrial
STAG
$7.79B
$261K ﹤0.01%
+10,900
New +$266K
VIG icon
3981
Vanguard Dividend Appreciation ETF
VIG
$113B
$261K ﹤0.01%
+2,579
New +$267K
CINF icon
3982
CALL
Cincinnati Financial
CINF
$28.3B
$260K ﹤0.01%
3,500
-9,100
-72% -$681K
CTSO icon
3983
PUT
Cytosorbents Corp
CTSO
$23.3M
$260K ﹤0.01%
36,900
+14,000
+61% +$106K
IAU icon
3984
iShares Gold Trust
IAU
$62.5B
$260K ﹤0.01%
10,218
+3,604
+54% +$92K
JOE icon
3985
CALL
St. Joe Company
JOE
$3.57B
$260K ﹤0.01%
+13,800
New +$256K
UEIC icon
3986
PUT
Universal Electronics
UEIC
$58.1M
$260K ﹤0.01%
+5,000
New +$243K
VDE icon
3987
Vanguard Energy ETF
VDE
$9.72B
$260K ﹤0.01%
2,811
-7,259
-72% -$703K
AUD
3988
PUT
DELISTED
Audacy, Inc.
AUD
$260K ﹤0.01%
26,900
+600
+2% +$6.24K
TNTR
3989
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
$260K ﹤0.01%
+152,300
New +$769K
PEI
3990
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$260K ﹤0.01%
+1,793
New +$286K
PSMT icon
3991
CALL
Pricesmart
PSMT
$5.9B
$259K ﹤0.01%
+3,100
New +$255K
SGRY icon
3992
CALL
Surgery Partners
SGRY
$2.04B
$259K ﹤0.01%
+15,100
New +$235K
UMH
3993
PUT
UMH Properties
UMH
$1.34B
$259K ﹤0.01%
+19,300
New +$251K
WBD icon
3994
Warner Bros
WBD
$64.2B
$259K ﹤0.01%
+12,076
New +$287K
WDR
3995
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$259K ﹤0.01%
12,800
+700
+6% +$14.8K
CRL icon
3996
Charles River Laboratories
CRL
$11.6B
$258K ﹤0.01%
+2,420
New +$261K
DRV icon
3997
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$258K ﹤0.01%
+396
New +$260K
ERIC icon
3998
PUT
Ericsson
ERIC
$32.7B
$258K ﹤0.01%
40,300
+9,200
+30% +$61.9K
ACH
3999
Accendra Health
ACH
$249M
$258K ﹤0.01%
+16,592
New +$296K
SAH icon
4000
PUT
Sonic Automotive
SAH
$3.31B
$258K ﹤0.01%
+13,600
New +$275K
158 159
160
161 162

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.