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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
CPS icon
5176
CALL
Cooper-Standard Automotive
CPS
$504M
– –
-2,400
Closed -$294K
CPRI icon
5177
Capri Holdings
CPRI
$1.77B
– –
-7,994
Closed -$509K
CRAI icon
5178
PUT
CRA International
CRAI
$1.1B
– –
-24,800
Closed -$1.11M
CRBP icon
5179
Corbus Pharmaceuticals
CRBP
$170M
– –
-693
Closed -$156K
CSIQ icon
5180
CALL
Canadian Solar
CSIQ
$906M
– –
-132,300
Closed -$2.23M
CSIQ icon
5181
Canadian Solar
CSIQ
$906M
– –
-59,685
Closed -$1.01M
CSIQ icon
5182
PUT
Canadian Solar
CSIQ
$906M
– –
-198,400
Closed -$3.35M
CSL icon
5183
Carlisle Companies
CSL
$13.6B
– –
-2,097
Closed -$238K
CSTM icon
5184
Constellium
CSTM
$3.96B
– –
-17,135
Closed -$209K
CSV icon
5185
PUT
Carriage Services
CSV
$618M
– –
-10,200
Closed -$262K
CTRA
5186
DELISTED
Coterra Energy
CTRA
– –
-43,546
Closed -$1.12M
CTSH icon
5187
Cognizant
CTSH
$21.5B
– –
-30,993
Closed -$2.45M
CVLG icon
5188
CALL
Covenant Logistics
CVLG
$1.18B
– –
-14,200
Closed -$204K
CWEB icon
5189
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-1,020
Closed -$521K
CWEB icon
5190
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-800
Closed -$409K
CWEB icon
5191
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-520
Closed -$266K
CXT icon
5192
CALL
Crane NXT
CXT
$3.04B
– –
-13,531
Closed -$419K
CYBR
5193
CALL
DELISTED
CyberArk
CYBR
– –
-32,400
Closed -$1.34M
CYBR
5194
DELISTED
CyberArk
CYBR
– –
-10,239
Closed -$424K
CYBR
5195
PUT
DELISTED
CyberArk
CYBR
– –
-42,700
Closed -$1.77M
DAR icon
5196
CALL
Darling Ingredients
DAR
$9.93B
– –
-25,900
Closed -$470K
DBB icon
5197
Invesco DB Base Metals Fund
DBB
$306M
– –
-11,394
Closed -$217K
DBEF icon
5198
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-7,500
Closed -$238K
DBI icon
5199
CALL
Designer Brands
DBI
$277M
– –
-17,600
Closed -$377K
DBI icon
5200
Designer Brands
DBI
$277M
– –
-12,611
Closed -$270K
206 207
208
209 210

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.