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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
JUNO
6301
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-31,112
Closed -$1.42M
JUNO
6302
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-79,100
Closed -$3.62M
CAA
6303
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,700
Closed -$265K
CAA
6304
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,200
Closed -$801K
SCMP
6305
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-31,900
Closed -$573K
SCMP
6306
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-21,889
Closed -$393K
SCMP
6307
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-21,000
Closed -$377K
BWLD
6308
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-49,700
Closed -$7.77M
BWLD
6309
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-53,900
Closed -$8.43M
TIME
6310
DELISTED
Time Inc.
TIME
– –
-18,650
Closed -$344K
TIME
6311
PUT
DELISTED
Time Inc.
TIME
– –
-22,200
Closed -$410K
GGP
6312
DELISTED
GGP Inc.
GGP
– –
-50,030
Closed -$1.11M
PTX
6313
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-19,900
Closed -$48K
IO
6314
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-20,700
Closed -$409K
NLSN
6315
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,113
Closed -$903K
FMSA
6316
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,231
Closed -$56.5K
MOBL
6317
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-15,100
Closed -$59K
MOBL
6318
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-24,000
Closed -$94K
CYTR
6319
CALL
DELISTED
CytRx Corp
CYTR
– –
-23,900
Closed -$40K
PGH
6320
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,600
Closed -$12K
HPJ
6321
CALL
DELISTED
Highpower International Inc
HPJ
– –
-15,600
Closed -$58K
XL
6322
DELISTED
XL Group Ltd.
XL
– –
-18,554
Closed -$814K
HYGS
6323
DELISTED
Hydrogenics Corp
HYGS
– –
-11,539
Closed -$107K
HIBB
6324
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,700
Closed -$300K
HIBB
6325
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,300
Closed -$353K
251 252
253
254 255

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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.