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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
CDZI icon
5126
CALL
Cadiz
CDZI
$266M
– –
-12,300
Closed -$175K
CDZI icon
5127
PUT
Cadiz
CDZI
$266M
– –
-18,000
Closed -$257K
CF icon
5128
CF Industries
CF
$19.2B
– –
-34,088
Closed -$1.39M
CFR icon
5129
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,504
Closed -$471K
CGNX icon
5130
Cognex
CGNX
$10.3B
– –
-30,409
Closed -$1.8M
CHAU icon
5131
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-7,700
Closed -$229K
CHDN icon
5132
Churchill Downs
CHDN
$6.03B
– –
-50,544
Closed -$2.15M
CHE icon
5133
PUT
Chemed
CHE
$6.78B
– –
-2,600
Closed -$632K
CHIQ icon
5134
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-12,500
Closed -$233K
CHRS icon
5135
CALL
Coherus Oncology
CHRS
$217M
– –
-12,900
Closed -$114K
CHRW icon
5136
C.H. Robinson
CHRW
$22B
– –
-8,938
Closed -$823K
CIA icon
5137
CALL
Citizens
CIA
$245M
– –
-12,900
Closed -$95K
CIA icon
5138
PUT
Citizens
CIA
$245M
– –
-10,800
Closed -$79K
CIEN icon
5139
Ciena
CIEN
$55.3B
– –
-26,805
Closed -$631K
CINF icon
5140
Cincinnati Financial
CINF
$28.3B
– –
-8,251
Closed -$617K
CLDX icon
5141
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-2,800
Closed -$119K
CLDX icon
5142
Celldex Therapeutics
CLDX
$2.77B
– –
-1,489
Closed -$63K
CLDX icon
5143
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-1,760
Closed -$75K
CLIR icon
5144
CALL
ClearSign Technologies
CLIR
$22M
– –
-1,090
Closed -$39K
CLNE icon
5145
PUT
Clean Energy Fuels
CLNE
$447M
– –
-11,400
Closed -$23K
CLS icon
5146
PUT
Celestica
CLS
$35.1B
– –
-12,300
Closed -$129K
CMPR icon
5147
CALL
Cimpress
CMPR
$2.37B
– –
-8,800
Closed -$1.05M
CMPR icon
5148
Cimpress
CMPR
$2.37B
– –
-5,442
Closed -$652K
CMPR icon
5149
PUT
Cimpress
CMPR
$2.37B
– –
-26,700
Closed -$3.2M
CMRE icon
5150
CALL
Costamare
CMRE
$1.9B
– –
-13,200
Closed -$76K
204 205
206
207 208

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.