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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
SNCR
4076
CALL
DELISTED
Synchronoss Technologies
SNCR
$246K ﹤0.01%
2,589
+1,056
+69% +$86.6K
SRI icon
4077
CALL
Stoneridge
SRI
$208M
$246K ﹤0.01%
8,900
-1,300
-13% -$31.8K
TTGT icon
4078
TechTarget
TTGT
$307M
$246K ﹤0.01%
+12,376
New +$207K
GNC
4079
PUT
DELISTED
GNC Holdings, Inc.
GNC
$246K ﹤0.01%
63,700
-21,000
-25% -$87.3K
KMPR icon
4080
PUT
Kemper
KMPR
$1.83B
$245K ﹤0.01%
+4,300
New +$264K
LW icon
4081
CALL
Lamb Weston
LW
$7.43B
$245K ﹤0.01%
4,200
+300
+8% +$17K
VET icon
4082
CALL
Vermilion Energy
VET
$1.59B
$245K ﹤0.01%
+7,600
New +$264K
BSCK
4083
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K ﹤0.01%
+11,625
New +$246K
ADTN icon
4084
CALL
Adtran
ADTN
$701M
$244K ﹤0.01%
+15,700
New +$262K
TTC icon
4085
CALL
Toro Company
TTC
$9.14B
$244K ﹤0.01%
3,900
-800
-17% -$51K
WEC icon
4086
WEC Energy
WEC
$37.7B
$244K ﹤0.01%
3,887
-12,701
-77% -$788K
MTBL
4087
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$244K ﹤0.01%
+96,823
New +$291K
CAJ
4088
PUT
DELISTED
Canon, Inc.
CAJ
$244K ﹤0.01%
+6,700
New +$253K
SOGO
4089
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$244K ﹤0.01%
+29,600
New +$301K
AGEN
4090
CALL
Agenus
AGEN
$262M
$243K ﹤0.01%
2,624
+1,024
+64% +$91K
CRAI icon
4091
CRA International
CRAI
$1.18B
$243K ﹤0.01%
4,645
-12,822
-73% -$619K
FFIN icon
4092
First Financial Bankshares
FFIN
$5.02B
$243K ﹤0.01%
+10,506
New +$247K
KMPR icon
4093
Kemper
KMPR
$1.83B
$243K ﹤0.01%
4,266
-1,690
-28% -$104K
NNN icon
4094
CALL
NNN REIT
NNN
$9.42B
$243K ﹤0.01%
+6,200
New +$242K
TDY icon
4095
CALL
Teledyne Technologies
TDY
$29.7B
$243K ﹤0.01%
+1,300
New +$246K
DLPH
4096
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$243K ﹤0.01%
+5,100
New +$265K
APLE icon
4097
CALL
Apple Hospitality REIT
APLE
$3.93B
$242K ﹤0.01%
13,800
-12,300
-47% -$225K
FBIN icon
4098
Fortune Brands Innovations
FBIN
$6.21B
$242K ﹤0.01%
4,806
-9,780
-67% -$545K
IAG icon
4099
PUT
IAMGOLD
IAG
$8.2B
$242K ﹤0.01%
46,700
-14,500
-24% -$81.1K
ITOT icon
4100
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$242K ﹤0.01%
+4,000
New +$250K
162 163
164
165 166

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.