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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
NVRO
5976
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-5,600
Closed -$387K
NVRO
5977
DELISTED
NEVRO CORP.
NVRO
– –
-9,229
Closed -$637K
NVRO
5978
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-13,700
Closed -$946K
RVNC
5979
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,237
Closed -$458K
CNSL
5980
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,900
Closed -$169K
CTLT
5981
DELISTED
CATALENT, INC.
CTLT
– –
-9,277
Closed -$395K
LUMO
5982
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,811
Closed -$351K
LUMO
5983
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,992
Closed -$145K
LUMO
5984
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,289
Closed -$240K
TCS
5985
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,560
Closed -$111K
ITI
5986
CALL
DELISTED
Iteris, Inc.
ITI
– –
-24,400
Closed -$170K
ORAN
5987
PUT
DELISTED
Orange
ORAN
– –
-17,700
Closed -$308K
CHUY
5988
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,000
Closed -$281K
HEWG
5989
PUT
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-8,500
Closed -$244K
LL
5990
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-59,000
Closed -$1.85M
LL
5991
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,521
Closed -$895K
LL
5992
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-61,500
Closed -$1.93M
ERF
5993
CALL
DELISTED
Enerplus Corporation
ERF
– –
-26,700
Closed -$261K
ERF
5994
PUT
DELISTED
Enerplus Corporation
ERF
– –
-21,000
Closed -$206K
CAMP
5995
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-1,243
Closed -$613K
CAMP
5996
DELISTED
CalAmp Corp.
CAMP
– –
-585
Closed -$317K
DOOR
5997
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,016
Closed -$743K
DOOR
5998
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,600
Closed -$341K
CPE
5999
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-4,410
Closed -$536K
CPE
6000
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-2,630
Closed -$320K
238 239
240
241 242

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.