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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
ACC
4301
DELISTED
American Campus Communities, Inc.
ACC
$212K ﹤0.01%
+5,482
New +$207K
SGYP
4302
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$212K ﹤0.01%
116,100
-3,900
-3% -$8.24K
ABAX
4303
CALL
DELISTED
Abaxis Inc
ABAX
$212K ﹤0.01%
+3,000
New +$201K
AEP icon
4304
American Electric Power
AEP
$72.7B
$211K ﹤0.01%
+3,072
New +$207K
POWL icon
4305
Powell Industries
POWL
$7.99B
$211K ﹤0.01%
+23,586
New +$230K
SDOW icon
4306
ProShares UltraPro Short Dow 30
SDOW
$165M
$211K ﹤0.01%
+169
New +$196K
SHV icon
4307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K ﹤0.01%
1,915
-1,291
-40% -$142K
YPF icon
4308
YPF
YPF
$20B
$211K ﹤0.01%
+9,737
New +$226K
NEX
4309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$211K ﹤0.01%
+14,273
New +$234K
PBCT
4310
PUT
DELISTED
People's United Financial Inc
PBCT
$211K ﹤0.01%
+11,300
New +$219K
DERM
4311
CALL
DELISTED
Dermira, Inc.
DERM
$211K ﹤0.01%
26,400
+800
+3% +$17.4K
FMSA
4312
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$211K ﹤0.01%
49,600
-100,700
-67% -$506K
CEVA icon
4313
PUT
CEVA Inc
CEVA
$980M
$210K ﹤0.01%
+5,800
New +$236K
CPT icon
4314
CALL
Camden Property Trust
CPT
$11.2B
$210K ﹤0.01%
+2,500
New +$209K
IMKTA icon
4315
CALL
Ingles Markets
IMKTA
$1.67B
$210K ﹤0.01%
+6,200
New +$207K
KODK icon
4316
Kodak
KODK
$788M
$210K ﹤0.01%
39,168
+18,327
+88% +$118K
NGL icon
4317
PUT
NGL Energy Partners
NGL
$1.87B
$210K ﹤0.01%
19,100
-17,400
-48% -$239K
SJT
4318
PUT
San Juan Basin Royalty Trust
SJT
$118M
$210K ﹤0.01%
26,600
-3,200
-11% -$28.5K
USFD icon
4319
PUT
US Foods
USFD
$21.9B
$210K ﹤0.01%
6,400
-8,000
-56% -$261K
GDS icon
4320
GDS Holdings
GDS
$6.29B
$209K ﹤0.01%
+7,622
New +$200K
OTEX icon
4321
Open Text
OTEX
$5.73B
$209K ﹤0.01%
6,001
-3,754
-38% -$131K
PGX icon
4322
Invesco Preferred ETF
PGX
$3.81B
$209K ﹤0.01%
14,339
-130,136
-90% -$1.9M
RDFN
4323
DELISTED
Redfin
RDFN
$209K ﹤0.01%
+9,172
New +$211K
GOOD
4324
Gladstone Commercial Corp
GOOD
$627M
$208K ﹤0.01%
+11,978
New +$220K
KIE icon
4325
CALL
State Street SPDR S&P Insurance ETF
KIE
$654M
$208K ﹤0.01%
+6,700
New +$208K
171 172
173
174 175

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.