We are live on ! Find out more
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
SHLM
6251
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,400
Closed -$201K
SHLM
6252
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,100
Closed -$413K
NSM
6253
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-45,300
Closed -$838K
NSM
6254
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-29,700
Closed -$549K
QCP
6255
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,800
Closed -$204K
KLDX
6256
CALL
DELISTED
KLONDEX MINES LTD
KLDX
– –
-23,900
Closed -$62K
RMP
6257
DELISTED
Rice Midstream Partners LP
RMP
– –
-37,423
Closed -$762K
RMP
6258
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-51,100
Closed -$1.1M
NSH
6259
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-20,800
Closed -$327K
FNGN
6260
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,700
Closed -$324K
FNGN
6261
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,500
Closed -$500K
JASO
6262
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-19,210
Closed -$143K
JASO
6263
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,100
Closed -$83K
IPCC
6264
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,293
Closed -$349K
KND
6265
DELISTED
Kindred Healthcare
KND
– –
-16,927
Closed -$164K
KND
6266
PUT
DELISTED
Kindred Healthcare
KND
– –
-19,900
Closed -$193K
OA
6267
DELISTED
Orbital ATK, Inc.
OA
– –
-9,609
Closed -$1.26M
OA
6268
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-4,800
Closed -$631K
BGC
6269
DELISTED
General Cable Corporation
BGC
– –
-8,700
Closed -$258K
BGC
6270
PUT
DELISTED
General Cable Corporation
BGC
– –
-8,800
Closed -$260K
LQ
6271
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-40,200
Closed -$742K
LQ
6272
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,580
Closed -$306K
LQ
6273
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-20,200
Closed -$373K
RSO
6274
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-48,800
Closed -$457K
AVXS
6275
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,000
Closed -$1.66M
249 250
251
252 253

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.