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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
COR
6101
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-6,200
Closed -$706K
COR
6102
DELISTED
Coresite Realty Corporation
COR
– –
-9,465
Closed -$1.08M
COR
6103
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-13,900
Closed -$1.58M
HRC
6104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,401
Closed -$287K
HRC
6105
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,900
Closed -$329K
CXP
6106
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,800
Closed -$317K
ENBL
6107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-27,870
Closed -$404K
MDP
6108
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$330K
MDP
6109
DELISTED
Meredith Corporation
MDP
– –
-12,613
Closed -$833K
MDP
6110
PUT
DELISTED
Meredith Corporation
MDP
– –
-8,900
Closed -$588K
FLXN
6111
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,800
Closed -$270K
TLGT
6112
DELISTED
Teligent, Inc
TLGT
– –
-1,224
Closed -$44K
SNR
6113
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,600
Closed -$118K
SNR
6114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,267
Closed -$108K
SNR
6115
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,900
Closed -$90K
PFPT
6116
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,400
Closed -$2.17M
PFPT
6117
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,370
Closed -$1.63M
PFPT
6118
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-31,100
Closed -$2.76M
QTS
6119
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,900
Closed -$265K
PRAH
6120
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,700
Closed -$519K
PRAH
6121
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,155
Closed -$287K
PRAH
6122
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,300
Closed -$301K
BPFH
6123
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,871
Closed -$180K
STAY
6124
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,600
Closed -$239K
STAY
6125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,947
Closed -$398K
243 244
245
246 247

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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.