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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
MTOR
6076
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-61,600
Closed -$1.45M
MTOR
6077
DELISTED
MERITOR, Inc.
MTOR
– –
-13,861
Closed -$325K
MTOR
6078
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-56,500
Closed -$1.32M
WBT
6079
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-8,500
Closed -$200K
CNR
6080
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,821
Closed -$209K
SAFM
6081
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-34,500
Closed -$4.79M
SAFM
6082
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,210
Closed -$1.97M
SAFM
6083
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-39,900
Closed -$5.54M
CERN
6084
DELISTED
Cerner Corp
CERN
– –
-16,599
Closed -$1.08M
VWTR
6085
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,100
Closed -$296K
VWTR
6086
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,800
Closed -$151K
SRGA
6087
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-397
Closed -$49K
XENT
6088
DELISTED
Intersect ENT, Inc
XENT
– –
-10,512
Closed -$341K
DISCK
6089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,282
Closed -$1.31M
PBCT
6090
DELISTED
People's United Financial Inc
PBCT
– –
-28,253
Closed -$549K
RESN
6091
PUT
DELISTED
Resonant Inc.
RESN
– –
-11,000
Closed -$82K
CONE
6092
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,311
Closed -$284K
KRA
6093
DELISTED
Kraton Corporation
KRA
– –
-7,232
Closed -$348K
INFO
6094
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-27,439
Closed -$1.3M
RRD
6095
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,900
Closed -$194K
RRD
6096
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,709
Closed -$165K
RRD
6097
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,100
Closed -$299K
JRJC
6098
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-2,520
Closed -$68K
MGLN
6099
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,400
Closed -$232K
ATH
6100
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-28,400
Closed -$1.47M
242 243
244
245 246

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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
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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.