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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
SUM
4101
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$242K ﹤0.01%
8,136
-7,221
-47% -$223K
FM
4102
CALL
DELISTED
iShares Frontier and Select EM ETF
FM
$242K ﹤0.01%
+6,900
New +$240K
JPIN icon
4103
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$241K ﹤0.01%
+4,061
New +$244K
LILA icon
4104
CALL
Liberty Latin America Class A
LILA
$1.62B
$241K ﹤0.01%
19,366
-22,178
-53% -$307K
MBWM icon
4105
Mercantile Bank Corp
MBWM
$1.02B
$241K ﹤0.01%
+7,249
New +$254K
MLI icon
4106
PUT
Mueller Industries
MLI
$14.4B
$241K ﹤0.01%
+36,800
New +$278K
MSA icon
4107
PUT
Mine Safety
MSA
$6.93B
$241K ﹤0.01%
+2,900
New +$233K
SNEX icon
4108
StoneX
SNEX
$8.62B
$241K ﹤0.01%
+28,542
New +$240K
TISI icon
4109
Team
TISI
$78.7M
$241K ﹤0.01%
+1,756
New +$289K
AD
4110
CALL
Array Digital Infrastructure
AD
$3B
$241K ﹤0.01%
+6,000
New +$223K
ZSL icon
4111
CALL
ProShares UltraShort Silver
ZSL
$67.7M
$241K ﹤0.01%
+45
New +$232K
WBC
4112
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$241K ﹤0.01%
1,800
-5,000
-74% -$724K
INXN
4113
DELISTED
Interxion Holding N.V.
INXN
$241K ﹤0.01%
+3,878
New +$231K
CUBE icon
4114
CALL
CubeSmart
CUBE
$9.75B
$240K ﹤0.01%
+8,500
New +$232K
MAIN icon
4115
Main Street Capital
MAIN
$5.06B
$240K ﹤0.01%
6,515
-8,351
-56% -$313K
SM icon
4116
SM Energy
SM
$7.33B
$240K ﹤0.01%
13,284
-20,266
-60% -$438K
VTLE
4117
PUT
DELISTED
Vital Energy
VTLE
$240K ﹤0.01%
1,375
-255
-16% -$47.6K
VXX icon
4118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$240K ﹤0.01%
+77
New +$200K
MSA icon
4119
Mine Safety
MSA
$6.93B
$239K ﹤0.01%
+2,873
New +$231K
XIN
4120
PUT
DELISTED
Xinyuan Real Estate
XIN
$239K ﹤0.01%
4,520
+890
+25% +$59.7K
XRAY icon
4121
Dentsply Sirona
XRAY
$2.68B
$239K ﹤0.01%
4,746
-7,327
-61% -$431K
FLG
4122
Flagstar Bank National Association
FLG
$5.76B
$239K ﹤0.01%
6,115
-3,775
-38% -$156K
ITCI
4123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K ﹤0.01%
11,369
+1,055
+10% +$20.6K
EVA
4124
DELISTED
Enviva Inc.
EVA
$239K ﹤0.01%
8,716
-1,955
-18% -$53.6K
ASXC
4125
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$239K ﹤0.01%
10,800
+1,808
+20% +$41.4K
163 164
165
166 167

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.