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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
SWCH
4226
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$224K ﹤0.01%
+14,100
New +$223K
KIN
4227
DELISTED
Kindred Biosciences, Inc.
KIN
$224K ﹤0.01%
25,941
+1,519
+6% +$13.3K
OPB
4228
PUT
DELISTED
Opus Bank Common Stock
OPB
$224K ﹤0.01%
+8,000
New +$226K
CINF icon
4229
PUT
Cincinnati Financial
CINF
$28.5B
$223K ﹤0.01%
+3,000
New +$224K
HHH icon
4230
PUT
Howard Hughes
HHH
$3.93B
$223K ﹤0.01%
+1,678
New +$206K
MC icon
4231
Moelis & Co
MC
$5.04B
$223K ﹤0.01%
4,379
-11,983
-73% -$614K
NSP icon
4232
PUT
Insperity
NSP
$1.92B
$223K ﹤0.01%
3,200
-4,700
-59% -$300K
TGI
4233
DELISTED
Triumph Group
TGI
$222K ﹤0.01%
+8,811
New +$240K
HESM icon
4234
PUT
Hess Midstream
HESM
$5.11B
$221K ﹤0.01%
+11,600
New +$239K
TCRT icon
4235
CALL
Alaunos Therapeutics
TCRT
$4.71M
$221K ﹤0.01%
376
-33
-8% -$20.6K
DCP
4236
DELISTED
DCP Midstream, LP
DCP
$221K ﹤0.01%
6,290
+779
+14% +$29.6K
ESL
4237
DELISTED
Esterline Technologies
ESL
$221K ﹤0.01%
+3,020
New +$225K
AMZA icon
4238
CALL
InfraCap MLP ETF
AMZA
$461M
$220K ﹤0.01%
+3,210
New +$259K
BIP icon
4239
Brookfield Infrastructure Partners
BIP
$18.6B
$220K ﹤0.01%
+8,867
New +$220K
CAPL icon
4240
PUT
CrossAmerica Partners
CAPL
$838M
$220K ﹤0.01%
+10,700
New +$247K
MYND
4241
PUT
Mynd.ai
MYND
$17.6M
$220K ﹤0.01%
+1,320
New +$241K
ORA icon
4242
CALL
Ormat Technologies
ORA
$6.28B
$220K ﹤0.01%
+3,900
New +$243K
PK icon
4243
Park Hotels & Resorts
PK
$3.03B
$220K ﹤0.01%
+8,151
New +$225K
WMC
4244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$220K ﹤0.01%
+2,268
New +$216K
CVLG icon
4245
Covenant Logistics
CVLG
$1.13B
$219K ﹤0.01%
14,670
-1,950
-12% -$27.3K
DDS icon
4246
Dillards
DDS
$8.96B
$219K ﹤0.01%
+2,731
New +$197K
LSTR icon
4247
PUT
Landstar System
LSTR
$6.5B
$219K ﹤0.01%
2,000
-1,200
-38% -$132K
COUP
4248
CALL
DELISTED
Coupa Software Incorporated
COUP
$219K ﹤0.01%
+4,800
New +$197K
IVC
4249
CALL
DELISTED
Invacare Corporation
IVC
$219K ﹤0.01%
+12,600
New +$222K
TGE
4250
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K ﹤0.01%
11,500
-1,800
-14% -$40.2K
168 169
170
171 172

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.