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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
VNO icon
1601
PUT
Vornado Realty Trust
VNO
$7.52B
$1.98M ﹤0.01%
29,400
+3,000
+11% +$208K
BRSL
1602
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$1.98M ﹤0.01%
74,000
+32,600
+79% +$906K
SONY icon
1603
Sony
SONY
$131B
$1.98M ﹤0.01%
204,380
-252,265
-55% -$2.49M
NBIX icon
1604
PUT
Neurocrine Biosciences
NBIX
$17.9B
$1.97M ﹤0.01%
23,800
-100
-0.4% -$8.45K
CHTR icon
1605
Charter Communications
CHTR
$15.1B
$1.97M ﹤0.01%
6,338
-32,106
-84% -$11.3M
TAL icon
1606
CALL
TAL Education Group
TAL
$5.74B
$1.97M ﹤0.01%
53,200
-17,000
-24% -$583K
XEC
1607
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M ﹤0.01%
21,100
-2,200
-9% -$234K
FNSR
1608
CALL
DELISTED
Finisar Corp
FNSR
$1.97M ﹤0.01%
124,600
+22,400
+22% +$423K
GGP
1609
CALL
DELISTED
GGP Inc.
GGP
$1.97M ﹤0.01%
96,200
-39,100
-29% -$865K
WING icon
1610
PUT
Wingstop
WING
$3.72B
$1.97M ﹤0.01%
41,600
+16,000
+63% +$735K
WM icon
1611
Waste Management
WM
$96B
$1.97M ﹤0.01%
23,355
+2,317
+11% +$199K
PLAY icon
1612
PUT
Dave & Buster's
PLAY
$352M
$1.96M ﹤0.01%
+47,000
New +$2.17M
KO icon
1613
Coca-Cola
KO
$358B
$1.96M ﹤0.01%
45,136
-201,487
-82% -$9.05M
CBSH icon
1614
CALL
Commerce Bancshares
CBSH
$8.53B
$1.96M ﹤0.01%
+48,313
New +$1.92M
HRB icon
1615
PUT
H&R Block
HRB
$5.34B
$1.96M ﹤0.01%
+77,000
New +$2.03M
FOLD
1616
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.95M ﹤0.01%
129,600
+63,400
+96% +$965K
PAA icon
1617
PUT
Plains All American Pipeline
PAA
$17.2B
$1.94M ﹤0.01%
88,100
-20,500
-19% -$451K
WPX
1618
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.94M ﹤0.01%
131,300
+7,900
+6% +$114K
VIG icon
1619
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M ﹤0.01%
+19,200
New +$1.99M
CGNX icon
1620
PUT
Cognex
CGNX
$10.1B
$1.94M ﹤0.01%
37,300
-43,600
-54% -$2.58M
LSI
1621
PUT
DELISTED
Life Storage, Inc.
LSI
$1.94M ﹤0.01%
34,800
+450
+1% +$24.6K
MAT icon
1622
PUT
Mattel
MAT
$4.24B
$1.94M ﹤0.01%
147,300
-64,300
-30% -$1M
GEN icon
1623
CALL
Gen Digital
GEN
$16B
$1.93M ﹤0.01%
74,700
-41,100
-35% -$1.12M
CIT
1624
PUT
DELISTED
CIT Group Inc.
CIT
$1.93M ﹤0.01%
37,500
-20,200
-35% -$1.06M
IEP icon
1625
PUT
Icahn Enterprises
IEP
$5.16B
$1.93M ﹤0.01%
33,800
+13,200
+64% +$754K
63 64
65
66 67

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.