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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
CA
6326
DELISTED
CA, Inc.
CA
– –
-16,500
Closed -$574K
BSCM
6327
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,453
Closed -$348K
VSTO
6328
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,882
Closed -$225K
VSTO
6329
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,000
Closed -$641K
EBIX
6330
CALL
DELISTED
Ebix Inc
EBIX
– –
-12,100
Closed -$959K
EBIX
6331
PUT
DELISTED
Ebix Inc
EBIX
– –
-7,300
Closed -$579K
WLL
6332
DELISTED
Whiting Petroleum Corporation
WLL
– –
-531
Closed -$1.14M
NTP
6333
DELISTED
Nam Tai Property Inc.
NTP
– –
-23,303
Closed -$292K
BDSI
6334
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,400
Closed -$34K
PSXP
6335
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,700
Closed -$246K
QIWI
6336
CALL
DELISTED
QIWI PLC
QIWI
– –
-19,400
Closed -$336K
QIWI
6337
DELISTED
QIWI PLC
QIWI
– –
-29,730
Closed -$515K
QIWI
6338
PUT
DELISTED
QIWI PLC
QIWI
– –
-45,800
Closed -$794K
CEO
6339
DELISTED
CNOOC Limited
CEO
– –
-2,319
Closed -$348K
CHL
6340
DELISTED
China Mobile Limited
CHL
– –
-54,374
Closed -$2.64M
VVUS
6341
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,140
Closed -$11K
SORL
6342
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-48,400
Closed -$325K
SORL
6343
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-48,300
Closed -$325K
WLH
6344
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,864
Closed -$247K
TSS
6345
DELISTED
Total System Services, Inc.
TSS
– –
-18,697
Closed -$1.61M
GDXX
6346
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-5,400
Closed -$227K
EFII
6347
DELISTED
Electronics for Imaging
EFII
– –
-9,466
Closed -$272K
REN
6348
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-35,500
Closed -$1.12M
REN
6349
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-42,100
Closed -$1.32M
VLP
6350
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-4,700
Closed -$209K
251 252 253
254
255

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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.