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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
FRSH
6201
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,600
Closed -$73K
BRS
6202
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-16,300
Closed -$220K
BRS
6203
DELISTED
Bristow Group, Inc.
BRS
– –
-15,544
Closed -$209K
BRS
6204
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-20,700
Closed -$279K
USG
6205
DELISTED
Usg
USG
– –
-11,843
Closed -$430K
TFCFA
6206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98,119
Closed -$3.62M
TFCF
6207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-43,391
Closed -$1.58M
IPCI
6208
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,080
Closed -$9K
TLP
6209
PUT
DELISTED
Transmontaigne
TLP
– –
-5,500
Closed -$217K
ORBK
6210
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-14,500
Closed -$728K
ORBK
6211
DELISTED
Orbotech Ltd
ORBK
– –
-5,723
Closed -$288K
ORBK
6212
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-5,900
Closed -$296K
MB
6213
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-9,135
Closed -$326K
AHL
6214
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,787
Closed -$276K
NFX
6215
DELISTED
Newfield Exploration
NFX
– –
-34,614
Closed -$971K
ESIO
6216
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-31,800
Closed -$681K
ESIO
6217
DELISTED
Electro Scientific Industries
ESIO
– –
-20,619
Closed -$442K
ESIO
6218
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-22,800
Closed -$489K
ENLK
6219
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,879
Closed -$301K
KANG
6220
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-33,543
Closed -$530K
KANG
6221
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-65,000
Closed -$1.03M
HQCL
6222
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-14,500
Closed -$102K
APTI
6223
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-34,900
Closed -$821K
APTI
6224
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,400
Closed -$245K
HDP
6225
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-59,600
Closed -$1.2M
247 248
249
250 251

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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.