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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
VLP
6351
DELISTED
Valero Energy Partners LP
VLP
– –
-10,527
Closed -$468K
VLP
6352
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-16,000
Closed -$712K
LPNT
6353
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,100
Closed -$354K
DST
6354
CALL
DELISTED
DST Systems Inc.
DST
– –
-4,500
Closed -$279K
REXX
6355
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-20,200
Closed -$28K
REXX
6356
DELISTED
Rex Energy Corporation
REXX
– –
-14,258
Closed -$20K
XIV
6357
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-55,169
Closed -$7.42M
VG
6358
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-28,300
Closed -$288K
VG
6359
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-30,400
Closed -$309K
GOLD
6360
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-62,900
Closed -$6.22M
GOLD
6361
DELISTED
Randgold Resources Ltd
GOLD
– –
-9,775
Closed -$967K
GOLD
6362
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-55,100
Closed -$5.45M
OIL
6363
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-301,400
Closed -$1.97M
OIL
6364
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,061,399
Closed -$6.94M
OIL
6365
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-211,600
Closed -$1.38M
IMH
6366
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-14,600
Closed -$148K
WES
6367
DELISTED
Western Gas Partners Lp
WES
– –
-9,583
Closed -$466K
RESI
6368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-20,526
Closed -$219K
HK
6369
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-36,200
Closed -$274K
GCI
6370
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-17,300
Closed -$201K
SPN
6371
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,398
Closed -$138K
HRG
6372
DELISTED
HRG Group, Inc.
HRG
– –
-12,122
Closed -$205K
HR
6373
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,600
Closed -$244K
251 252 253 254
255

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.