We are live on ! Find out more
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
CEQP
6026
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,800
Closed -$201K
RAD
6027
DELISTED
Rite Aid Corporation
RAD
– –
-1,161
Closed -$46K
RAD
6028
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,160
Closed -$46K
SYNH
6029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,243
Closed -$284K
WWE
6030
DELISTED
World Wrestling Entertainment
WWE
– –
-7,386
Closed -$226K
QUOT
6031
DELISTED
Quotient Technology Inc
QUOT
– –
-12,140
Closed -$143K
NEX
6032
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,900
Closed -$226K
NEX
6033
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-40,300
Closed -$766K
VRAY
6034
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-22,800
Closed -$211K
VRAY
6035
DELISTED
ViewRay, Inc.
VRAY
– –
-14,999
Closed -$139K
GLOP
6036
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,400
Closed -$233K
GLOP
6037
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,300
Closed -$379K
NIB
6038
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,600
Closed -$265K
NIB
6039
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-17,769
Closed -$406K
NIB
6040
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-18,500
Closed -$422K
SEAC
6041
DELISTED
Seachange International Inc
SEAC
– –
-749
Closed -$59K
BSMX
6042
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13,774
Closed -$101K
BSMX
6043
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,200
Closed -$184K
FRC
6044
DELISTED
First Republic Bank
FRC
– –
-7,469
Closed -$689K
SJR
6045
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-11,600
Closed -$265K
LCI
6046
DELISTED
Lannett Company, Inc.
LCI
– –
-3,769
Closed -$290K
STOR
6047
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-23,900
Closed -$622K
ZNH
6048
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-4,200
Closed -$218K
ZNH
6049
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-26,826
Closed -$1.39M
ZNH
6050
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,000
Closed -$259K
240 241
242
243 244

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.