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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
ANDV
1501
DELISTED
Andeavor
ANDV
$2.23M 0.01%
22,209
+14,566
+191% +$1.52M
GDX icon
1502
VanEck Gold Miners ETF
GDX
$23B
$2.23M 0.01%
101,257
+43,495
+75% +$982K
OHI icon
1503
CALL
Omega Healthcare
OHI
$15.4B
$2.23M 0.01%
82,300
+20,100
+32% +$536K
FE icon
1504
PUT
FirstEnergy
FE
$28.9B
$2.22M 0.01%
65,400
-62,300
-49% -$2M
PTC icon
1505
PUT
PTC
PTC
$13.7B
$2.22M 0.01%
28,500
-22,200
-44% -$1.62M
UI icon
1506
Ubiquiti
UI
$31.8B
$2.22M 0.01%
32,293
+14,975
+86% +$1.07M
CY
1507
CALL
DELISTED
Cypress Semiconductor
CY
$2.22M 0.01%
130,900
+34,500
+36% +$591K
TRTN
1508
PUT
DELISTED
Triton International Limited
TRTN
$2.22M 0.01%
72,500
+45,300
+167% +$1.52M
GAP
1509
CALL
The Gap Inc
GAP
$6.84B
$2.21M 0.01%
71,000
-23,300
-25% -$762K
HAIN icon
1510
CALL
Hain Celestial
HAIN
$47.8M
$2.21M 0.01%
+68,900
New +$2.5M
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.01%
130,411
+33,001
+34% +$532K
AON icon
1512
PUT
Aon
AON
$77.3B
$2.2M 0.01%
15,700
-2,200
-12% -$308K
FXA icon
1513
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.2M 0.01%
28,628
+18,938
+195% +$1.49M
ACWI icon
1514
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.2M 0.01%
+30,684
New +$2.26M
WELL icon
1515
CALL
Welltower
WELL
$178B
$2.2M 0.01%
40,400
-23,700
-37% -$1.34M
RSP icon
1516
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.19M 0.01%
22,000
+6,300
+40% +$645K
MON
1517
DELISTED
Monsanto Co
MON
$2.19M 0.01%
18,747
-45,049
-71% -$5.42M
PTC icon
1518
CALL
PTC
PTC
$13.7B
$2.18M 0.01%
28,000
-21,700
-44% -$1.58M
LLL
1519
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.01%
10,500
+5,800
+123% +$1.2M
NXST icon
1520
CALL
Nexstar Media Group
NXST
$5.6B
$2.18M 0.01%
32,800
-43,400
-57% -$3.19M
SGMO
1521
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.18M 0.01%
114,800
-73,100
-39% -$1.56M
KRE icon
1522
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.17M 0.01%
35,975
-50,242
-58% -$3.12M
PVH icon
1523
PVH
PVH
$3.71B
$2.17M 0.01%
14,353
+7,806
+119% +$1.14M
TMUS icon
1524
T-Mobile US
TMUS
$193B
$2.17M 0.01%
35,592
-127,905
-78% -$8M
VIXY icon
1525
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$2.17M 0.01%
+693
New +$1.74M
59 60
61
62 63

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.