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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
CMS icon
5151
CMS Energy
CMS
$23.1B
– –
-16,475
Closed -$779K
CNA icon
5152
CNA Financial
CNA
$14.5B
– –
-9,082
Closed -$482K
CNA icon
5153
PUT
CNA Financial
CNA
$14.5B
– –
-17,200
Closed -$912K
CNDT icon
5154
CALL
Conduent
CNDT
$230M
– –
-32,200
Closed -$520K
CNDT icon
5155
PUT
Conduent
CNDT
$230M
– –
-32,400
Closed -$524K
CNK icon
5156
CALL
Cinemark Holdings
CNK
$3.82B
– –
-8,500
Closed -$296K
CNK icon
5157
PUT
Cinemark Holdings
CNK
$3.82B
– –
-9,300
Closed -$324K
CNQ icon
5158
Canadian Natural Resources
CNQ
$96.9B
– –
-32,484
Closed -$522K
CNX icon
5159
CNX Resources
CNX
$4.85B
– –
-25,758
Closed -$385K
CODI icon
5160
Compass Diversified
CODI
$755M
– –
-14,681
Closed -$246K
COHR icon
5161
CALL
Coherent
COHR
$55.2B
– –
-27,100
Closed -$1.27M
COHR icon
5162
Coherent
COHR
$55.2B
– –
-8,145
Closed -$382K
COHR icon
5163
PUT
Coherent
COHR
$55.2B
– –
-9,200
Closed -$432K
COHU icon
5164
CALL
Cohu
COHU
$2.39B
– –
-9,100
Closed -$200K
COLM icon
5165
Columbia Sportswear
COLM
$3.19B
– –
-10,956
Closed -$788K
COLM icon
5166
PUT
Columbia Sportswear
COLM
$3.19B
– –
-2,800
Closed -$201K
CORT icon
5167
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-66,100
Closed -$1.19M
CORT icon
5168
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-37,100
Closed -$670K
CP icon
5169
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-29,500
Closed -$1.08M
CP icon
5170
Canadian Pacific Kansas City
CP
$82B
– –
-16,760
Closed -$613K
CP icon
5171
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-27,500
Closed -$1M
CPRT icon
5172
CALL
Copart
CPRT
$25.9B
– –
-58,400
Closed -$631K
CPRT icon
5173
Copart
CPRT
$25.9B
– –
-51,692
Closed -$558K
CPRT icon
5174
PUT
Copart
CPRT
$25.9B
– –
-30,800
Closed -$333K
CPRX
5175
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,100
Closed -$59K
205 206
207
208 209

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.