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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
SNAP icon
4001
Snap
SNAP
$8.02B
$258K ﹤0.01%
16,272
-33,587
-67% -$545K
WAT icon
4002
CALL
Waters Corp
WAT
$37.7B
$258K ﹤0.01%
1,300
-1,600
-55% -$331K
PDCE
4003
DELISTED
PDC Energy, Inc.
PDCE
$258K ﹤0.01%
5,268
-12,429
-70% -$655K
WMC
4004
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$258K ﹤0.01%
2,660
+1,600
+151% +$152K
WRI
4005
PUT
DELISTED
Weingarten Realty Investors
WRI
$258K ﹤0.01%
+9,200
New +$264K
IAT icon
4006
CALL
iShares US Regional Banks ETF
IAT
$682M
$257K ﹤0.01%
+5,100
New +$266K
SO icon
4007
Southern Company
SO
$109B
$257K ﹤0.01%
5,753
-50,429
-90% -$2.24M
LM
4008
DELISTED
Legg Mason, Inc.
LM
$257K ﹤0.01%
6,311
-2,524
-29% -$104K
TNTR
4009
DELISTED
Tintri, Inc. Common Stock
TNTR
$257K ﹤0.01%
+150,000
New +$757K
DOC
4010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$257K ﹤0.01%
+16,509
New +$259K
ARKK icon
4011
ARK Innovation ETF
ARKK
$5.74B
$256K ﹤0.01%
+6,548
New +$268K
BND icon
4012
CALL
Vanguard Total Bond Market
BND
$158B
$256K ﹤0.01%
3,200
-800
-20% -$64K
GLP icon
4013
Global Partners
GLP
$1.65B
$256K ﹤0.01%
16,710
-3,791
-18% -$64.9K
STWD icon
4014
PUT
Starwood Property Trust
STWD
$6.18B
$256K ﹤0.01%
12,200
-45,900
-79% -$949K
COL
4015
CALL
DELISTED
Rockwell Collins
COL
$256K ﹤0.01%
1,900
-2,400
-56% -$328K
ADT icon
4016
PUT
ADT
ADT
$5.38B
$255K ﹤0.01%
+32,100
New +$351K
ATHM icon
4017
Autohome
ATHM
$2.65B
$255K ﹤0.01%
2,969
-2,310
-44% -$189K
AVY icon
4018
PUT
Avery Dennison
AVY
$12.9B
$255K ﹤0.01%
+2,400
New +$278K
CFR icon
4019
PUT
Cullen/Frost Bankers
CFR
$10.5B
$255K ﹤0.01%
2,400
-8,600
-78% -$898K
ESI icon
4020
CALL
Element Solutions
ESI
$8.89B
$255K ﹤0.01%
26,500
+3,800
+17% +$40.6K
TELL
4021
CALL
DELISTED
Tellurian Inc.
TELL
$255K ﹤0.01%
+35,300
New +$339K
UNT
4022
CALL
DELISTED
UNIT Corporation
UNT
$255K ﹤0.01%
+12,900
New +$281K
EMES
4023
PUT
DELISTED
Emerge Energy Services LP
EMES
$255K ﹤0.01%
41,400
-7,900
-16% -$61.5K
ECYT
4024
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$255K ﹤0.01%
+28,100
New +$155K
AXTI icon
4025
CALL
AXT Inc
AXTI
$2.8B
$254K ﹤0.01%
+35,100
New +$285K
159 160
161
162 163

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.