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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
LFUS icon
4326
PUT
Littelfuse
LFUS
$10.2B
$208K ﹤0.01%
+1,000
New +$210K
MPWR icon
4327
CALL
Monolithic Power Systems
MPWR
$65.8B
$208K ﹤0.01%
1,800
-500
-22% -$59.3K
RES icon
4328
RPC Inc
RES
$1.21B
$208K ﹤0.01%
+11,539
New +$242K
SRPT icon
4329
Sarepta Therapeutics
SRPT
$1.68B
$208K ﹤0.01%
2,805
-41,411
-94% -$2.76M
PCOM
4330
DELISTED
Points.com Inc. Common Shares
PCOM
$208K ﹤0.01%
21,298
-4,074
-16% -$44.2K
AHGP
4331
PUT
DELISTED
Alliance Holdings GP
AHGP
$208K ﹤0.01%
8,300
-5,800
-41% -$156K
HK
4332
DELISTED
Halcon Resources Corporation
HK
$208K ﹤0.01%
42,682
+18,248
+75% +$123K
ACIC icon
4333
CALL
American Coastal Insurance
ACIC
$505M
$207K ﹤0.01%
+10,800
New +$207K
MTW icon
4334
Manitowoc
MTW
$523M
$207K ﹤0.01%
7,289
-7,859
-52% -$270K
PFG icon
4335
CALL
Principal Financial Group
PFG
$24B
$207K ﹤0.01%
3,400
-3,600
-51% -$237K
AEO icon
4336
American Eagle Outfitters
AEO
$2.98B
$206K ﹤0.01%
+10,343
New +$194K
GMED icon
4337
Globus Medical
GMED
$10.6B
$206K ﹤0.01%
4,127
-3,663
-47% -$172K
IWB icon
4338
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$206K ﹤0.01%
1,400
-4,000
-74% -$608K
NMFC icon
4339
PUT
New Mountain Finance
NMFC
$649M
$206K ﹤0.01%
15,700
+400
+3% +$5.28K
SB icon
4340
PUT
Safe Bulkers
SB
$766M
$206K ﹤0.01%
+65,000
New +$230K
CUTR
4341
CALL
DELISTED
Cutera, Inc.
CUTR
$206K ﹤0.01%
+4,100
New +$200K
BBL
4342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$206K ﹤0.01%
+5,180
New +$218K
CURE icon
4343
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$205K ﹤0.01%
+4,769
New +$240K
GDEN
4344
DELISTED
Golden Entertainment
GDEN
$205K ﹤0.01%
+8,837
New +$256K
IVR icon
4345
PUT
Invesco Mortgage Capital
IVR
$762M
$205K ﹤0.01%
+1,250
New +$206K
AZUL
4346
DELISTED
Azul
AZUL
$204K ﹤0.01%
+5,860
New +$172K
DFJ icon
4347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$204K ﹤0.01%
2,514
-2,507
-50% -$205K
DJP icon
4348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$204K ﹤0.01%
+8,383
New +$206K
FNF icon
4349
PUT
Fidelity National Financial
FNF
$14B
$204K ﹤0.01%
+5,304
New +$202K
FSM icon
4350
CALL
Fortuna Silver Mines
FSM
$2.59B
$204K ﹤0.01%
39,100
-2,900
-7% -$14K
172 173
174
175 176

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.