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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
TGTX icon
1251
CALL
TG Therapeutics
TGTX
$8.58B
$3M 0.01%
+211,100
New +$2.7M
WLK icon
1252
CALL
Westlake Corp
WLK
$9.46B
$2.99M 0.01%
26,900
-1,800
-6% -$200K
KLAC icon
1253
PUT
KLA
KLAC
$275B
$2.99M 0.01%
274,000
-183,000
-40% -$2.04M
VTI icon
1254
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 0.01%
22,012
+15,995
+266% +$2.24M
PSA icon
1255
PUT
Public Storage
PSA
$60.2B
$2.99M 0.01%
14,900
+8,500
+133% +$1.66M
PLCE icon
1256
PUT
Children's Place
PLCE
$53.6M
$2.98M 0.01%
+22,000
New +$3.2M
SPTI icon
1257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.97M 0.01%
+101,014
New +$2.97M
MLNX
1258
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.96M 0.01%
40,700
-32,100
-44% -$2.16M
MGM icon
1259
MGM Resorts International
MGM
$11.7B
$2.96M 0.01%
84,534
+22,360
+36% +$785K
ZBH icon
1260
CALL
Zimmer Biomet
ZBH
$17.7B
$2.96M 0.01%
27,913
-1,236
-4% -$144K
ANF icon
1261
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.95M 0.01%
+122,000
New +$2.58M
SAVE
1262
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95M 0.01%
78,000
+30,900
+66% +$1.3M
LOGM
1263
PUT
DELISTED
LogMein, Inc.
LOGM
$2.95M 0.01%
25,500
-10,600
-29% -$1.29M
DXC icon
1264
CALL
DXC Technology
DXC
$1.63B
$2.94M 0.01%
33,755
-11,329
-25% -$992K
CMI icon
1265
Cummins
CMI
$91.7B
$2.92M 0.01%
17,992
-9,922
-36% -$1.71M
B
1266
Barrick Mining
B
$62.2B
$2.9M 0.01%
+233,133
New +$3.1M
ALK icon
1267
Alaska Air
ALK
$5.15B
$2.9M 0.01%
+46,773
New +$3.1M
SHAK icon
1268
PUT
Shake Shack
SHAK
$2.3B
$2.89M 0.01%
69,500
-116,700
-63% -$4.85M
ROP icon
1269
PUT
Roper Technologies
ROP
$36.3B
$2.89M 0.01%
10,300
+2,600
+34% +$717K
WPM icon
1270
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.89M 0.01%
141,900
+70,900
+100% +$1.46M
APA icon
1271
APA Corp
APA
$12.8B
$2.89M 0.01%
+75,092
New +$3.02M
CRUS icon
1272
PUT
Cirrus Logic
CRUS
$6.74B
$2.89M 0.01%
71,100
-7,000
-9% -$325K
IONS icon
1273
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.89M 0.01%
65,500
+11,100
+20% +$564K
MOMO
1274
PUT
Hello Group
MOMO
$869M
$2.89M 0.01%
77,200
-8,400
-10% -$267K
RIG icon
1275
PUT
Transocean
RIG
$5.92B
$2.88M 0.01%
291,300
-101,900
-26% -$1.05M
49 50
51
52 53

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.