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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
HDP
6226
DELISTED
Hortonworks, Inc.
HDP
– –
-28,135
Closed -$566K
SCG
6227
DELISTED
Scana
SCG
– –
-28,325
Closed -$1.14M
BSJI
6228
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-59,972
Closed -$1.5M
LKM
6229
CALL
DELISTED
Link Motion Inc.
LKM
– –
-147,800
Closed -$594K
LKM
6230
DELISTED
Link Motion Inc.
LKM
– –
-55,209
Closed -$222K
LKM
6231
PUT
DELISTED
Link Motion Inc.
LKM
– –
-65,400
Closed -$263K
DWCH
6232
CALL
DELISTED
Datawatch Corp
DWCH
– –
-10,100
Closed -$96K
AET
6233
DELISTED
Aetna Inc
AET
– –
-27,826
Closed -$5M
COL
6234
DELISTED
Rockwell Collins
COL
– –
-11,190
Closed -$1.53M
COL
6235
PUT
DELISTED
Rockwell Collins
COL
– –
-27,200
Closed -$3.69M
KMG
6236
DELISTED
KMG Chemicals Inc
KMG
– –
-15,053
Closed -$939K
ANW
6237
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,133
Closed -$56K
ANW
6238
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,400
Closed -$49K
KS
6239
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,200
Closed -$322K
KS
6240
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,399
Closed -$236K
KS
6241
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,700
Closed -$447K
PX
6242
CALL
DELISTED
Praxair Inc
PX
– –
-2,100
Closed -$325K
PX
6243
DELISTED
Praxair Inc
PX
– –
-15,049
Closed -$2.33M
EVHC
6244
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,859
Closed -$705K
AVHI
6245
CALL
DELISTED
A V Homes, Inc.
AVHI
– –
-29,100
Closed -$485K
AVHI
6246
DELISTED
A V Homes, Inc.
AVHI
– –
-12,065
Closed -$201K
AVHI
6247
PUT
DELISTED
A V Homes, Inc.
AVHI
– –
-15,100
Closed -$251K
GST
6248
DELISTED
Gastar Exploration Inc.
GST
– –
-22,334
Closed -$20.8K
GST
6249
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-21,500
Closed -$23K
COTV
6250
PUT
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,200
Closed -$232K
248 249
250
251 252

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AIM
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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.