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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
TTM
6051
CALL
DELISTED
Tata Motors Limited
TTM
– –
-45,100
Closed -$1.49M
TTM
6052
DELISTED
Tata Motors Limited
TTM
– –
-57,326
Closed -$1.9M
TTM
6053
PUT
DELISTED
Tata Motors Limited
TTM
– –
-126,300
Closed -$4.18M
SWIR
6054
CALL
DELISTED
Sierra Wireless
SWIR
– –
-38,700
Closed -$791K
SWIR
6055
PUT
DELISTED
Sierra Wireless
SWIR
– –
-31,500
Closed -$644K
SWCH
6056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,007
Closed -$190K
CLR
6057
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-135,000
Closed -$7.15M
CLR
6058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,959
Closed -$1.06M
CLR
6059
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-139,600
Closed -$7.39M
ZEN
6060
DELISTED
ZENDESK INC
ZEN
– –
-6,534
Closed -$271K
TEN
6061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,320
Closed -$246K
STON
6062
CALL
DELISTED
StoneMor Inc.
STON
– –
-15,400
Closed -$101K
TMX
6063
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,565
Closed -$1.36M
TMX
6064
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,694
Closed -$814K
TMX
6065
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,992
Closed -$790K
DRE
6066
DELISTED
Duke Realty Corp.
DRE
– –
-18,720
Closed -$509K
CTXS
6067
DELISTED
Citrix Systems Inc
CTXS
– –
-23,148
Closed -$2.13M
NBEV
6068
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,589
Closed -$78K
POLY
6069
DELISTED
Plantronics, Inc.
POLY
– –
-4,157
Closed -$209K
POLY
6070
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-12,400
Closed -$625K
ENDP
6071
CALL
DELISTED
Endo International plc
ENDP
– –
-87,400
Closed -$677K
ENDP
6072
DELISTED
Endo International plc
ENDP
– –
-85,993
Closed -$666K
ENDP
6073
PUT
DELISTED
Endo International plc
ENDP
– –
-156,400
Closed -$1.21M
BKEP
6074
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-17,449
Closed -$89K
BKEP
6075
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-20,300
Closed -$104K
241 242
243
244 245

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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.