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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
FTEC icon
4351
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$204K ﹤0.01%
3,928
-1,636
-29% -$86.7K
LII icon
4352
CALL
Lennox International
LII
$19B
$204K ﹤0.01%
1,000
-3,300
-77% -$687K
STLA icon
4353
Stellantis
STLA
$16.5B
$204K ﹤0.01%
+9,920
New +$217K
WTRG icon
4354
CALL
Essential Utilities
WTRG
$11.2B
$204K ﹤0.01%
+6,000
New +$209K
CAJ
4355
CALL
DELISTED
Canon, Inc.
CAJ
$204K ﹤0.01%
+5,600
New +$212K
TRQ
4356
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$204K ﹤0.01%
6,640
-1,350
-17% -$42.6K
ARI
4357
PUT
Apollo Commercial Real Estate
ARI
$876M
$203K ﹤0.01%
11,300
-1,000
-8% -$18.3K
BGC icon
4358
CALL
BGC Group
BGC
$5.65B
$203K ﹤0.01%
23,481
-7,775
-25% -$70K
CRON
4359
CALL
Cronos Group
CRON
$1.07B
$203K ﹤0.01%
+30,100
New +$253K
EZPW icon
4360
PUT
Ezcorp Inc
EZPW
$1.87B
$203K ﹤0.01%
+15,400
New +$197K
SNCR
4361
DELISTED
Synchronoss Technologies
SNCR
$203K ﹤0.01%
+2,139
New +$175K
PRSU
4362
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$203K ﹤0.01%
+3,866
New +$211K
INFO
4363
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K ﹤0.01%
4,200
-2,600
-38% -$123K
LJPC
4364
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$203K ﹤0.01%
+6,800
New +$219K
RRR icon
4365
PUT
Red Rock Resorts
RRR
$3.8B
$202K ﹤0.01%
6,900
-2,800
-29% -$92K
SD icon
4366
SandRidge Energy
SD
$496M
$202K ﹤0.01%
13,948
+44
+0.3% +$743
LFC
4367
DELISTED
China Life Insurance Company Ltd.
LFC
$202K ﹤0.01%
14,471
-4,838
-25% -$74.3K
DXD icon
4368
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
$201K ﹤0.01%
+1,140
New +$190K
EVTC icon
4369
PUT
Evertec
EVTC
$1.88B
$201K ﹤0.01%
+12,300
New +$193K
KGC icon
4370
PUT
Kinross Gold
KGC
$28.6B
$201K ﹤0.01%
51,000
-55,900
-52% -$223K
MUX icon
4371
CALL
McEwen Inc
MUX
$1.04B
$201K ﹤0.01%
9,640
+1,610
+20% +$34.9K
VHC icon
4372
PUT
VirnetX Holding Corp
VHC
$51M
$201K ﹤0.01%
2,550
-1,575
-38% -$119K
WK icon
4373
PUT
Workiva
WK
$3.13B
$201K ﹤0.01%
+8,500
New +$195K
SFUN
4374
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K ﹤0.01%
784
+182
+30% +$45.5K
RESI
4375
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$201K ﹤0.01%
+20,000
New +$213K
173 174
175
176 177

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.