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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
ONIT
4051
PUT
Onity Group
ONIT
$343M
$250K ﹤0.01%
+4,053
New +$218K
FIT
4052
DELISTED
Fitbit, Inc. Class A common stock
FIT
$250K ﹤0.01%
+48,929
New +$261K
AFSI
4053
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$250K ﹤0.01%
+20,300
New +$255K
JO
4054
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$250K ﹤0.01%
+5,273
New +$255K
DBRG icon
4055
PUT
DigitalBridge
DBRG
$2.93B
$249K ﹤0.01%
11,075
+1,825
+20% +$59.4K
GRPN icon
4056
Groupon
GRPN
$1.04B
$249K ﹤0.01%
2,868
-109
-4% -$10.6K
MEOH icon
4057
PUT
Methanex
MEOH
$4.18B
$249K ﹤0.01%
4,100
-10,600
-72% -$622K
NGD
4058
CALL
DELISTED
New Gold Inc
NGD
$249K ﹤0.01%
96,700
-58,600
-38% -$165K
EPAY
4059
DELISTED
Bottomline Technologies Inc
EPAY
$249K ﹤0.01%
+6,416
New +$239K
CVA
4060
DELISTED
Covanta Holding Corporation
CVA
$249K ﹤0.01%
+17,152
New +$270K
MB
4061
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$249K ﹤0.01%
6,400
-2,000
-24% -$71.4K
HESM icon
4062
Hess Midstream
HESM
$5.16B
$248K ﹤0.01%
+13,020
New +$268K
MSM icon
4063
CALL
MSC Industrial Direct
MSM
$7.05B
$248K ﹤0.01%
+2,700
New +$249K
QUAD icon
4064
PUT
Quad
QUAD
$434M
$248K ﹤0.01%
+9,800
New +$239K
SJB icon
4065
ProShares Short High Yield
SJB
$51.8M
$248K ﹤0.01%
+10,591
New +$246K
SPTL icon
4066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$248K ﹤0.01%
+7,053
New +$245K
TMF icon
4067
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.32B
$248K ﹤0.01%
+1,270
New +$242K
YELP icon
4068
Yelp
YELP
$1.5B
$248K ﹤0.01%
5,931
-35,400
-86% -$1.54M
ECHO
4069
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K ﹤0.01%
+9,000
New +$253K
LM
4070
CALL
DELISTED
Legg Mason, Inc.
LM
$248K ﹤0.01%
6,100
-800
-12% -$33K
INVA icon
4071
PUT
Innoviva
INVA
$1.6B
$247K ﹤0.01%
14,800
-6,500
-31% -$100K
PNW icon
4072
CALL
Pinnacle West Capital
PNW
$12.9B
$247K ﹤0.01%
3,100
-1,600
-34% -$126K
SCHP icon
4073
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$247K ﹤0.01%
+9,000
New +$246K
CCS icon
4074
PUT
Century Communities
CCS
$2.07B
$246K ﹤0.01%
+8,200
New +$260K
IOO icon
4075
PUT
iShares Global 100 ETF
IOO
$8.71B
$246K ﹤0.01%
+5,400
New +$254K
161 162
163
164 165

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.