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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
SRG
1626
PUT
Seritage Growth Properties
SRG
$132M
$1.93M ﹤0.01%
54,200
+4,100
+8% +$159K
CLDR
1627
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.92M ﹤0.01%
89,100
+18,700
+27% +$351K
EPI icon
1628
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.92M ﹤0.01%
73,300
+9,500
+15% +$261K
HOG icon
1629
CALL
Harley-Davidson
HOG
$2.67B
$1.92M ﹤0.01%
44,800
+17,200
+62% +$823K
DECK icon
1630
CALL
Deckers Outdoor
DECK
$13.6B
$1.92M ﹤0.01%
127,800
-239,400
-65% -$3.6M
SYK icon
1631
PUT
Stryker
SYK
$129B
$1.92M ﹤0.01%
11,900
-28,200
-70% -$4.54M
IBDD
1632
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.91M ﹤0.01%
74,015
+38,701
+110% +$1.01M
CA
1633
CALL
DELISTED
CA, Inc.
CA
$1.91M ﹤0.01%
56,300
+12,300
+28% +$428K
A icon
1634
CALL
Agilent Technologies
A
$39B
$1.91M ﹤0.01%
28,500
+500
+2% +$35K
CPA icon
1635
PUT
Copa Holdings
CPA
$5.6B
$1.9M ﹤0.01%
14,800
-20,300
-58% -$2.72M
BKR icon
1636
CALL
Baker Hughes
BKR
$61.5B
$1.9M ﹤0.01%
68,500
-2,600
-4% -$79.5K
JNK icon
1637
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.9M ﹤0.01%
+17,667
New +$1.92M
PAY
1638
PUT
DELISTED
Verifone Systems Inc
PAY
$1.9M ﹤0.01%
123,400
+79,100
+179% +$1.38M
PNC icon
1639
PNC Financial Services
PNC
$100B
$1.9M ﹤0.01%
12,533
-43,247
-78% -$6.71M
ADNT icon
1640
PUT
Adient
ADNT
$1.62B
$1.89M ﹤0.01%
31,700
+12,700
+67% +$847K
RMD icon
1641
CALL
ResMed
RMD
$29.1B
$1.89M ﹤0.01%
+19,200
New +$1.81M
MED icon
1642
PUT
Medifast
MED
$106M
$1.89M ﹤0.01%
20,200
+15,600
+339% +$1.17M
ESPR
1643
DELISTED
Esperion Therapeutics
ESPR
$1.89M ﹤0.01%
26,079
+16,878
+183% +$1.24M
SIG icon
1644
PUT
Signet Jewelers
SIG
$3.68B
$1.88M ﹤0.01%
48,900
-74,800
-60% -$3.71M
SRG
1645
CALL
Seritage Growth Properties
SRG
$132M
$1.88M ﹤0.01%
52,900
+41,100
+348% +$1.59M
AFL icon
1646
Aflac
AFL
$64.4B
$1.88M ﹤0.01%
+42,882
New +$1.9M
AMCX icon
1647
PUT
AMC Global Media
AMCX
$446M
$1.88M ﹤0.01%
36,300
+11,700
+48% +$607K
QLD icon
1648
CALL
ProShares Ultra QQQ
QLD
$12.4B
$1.88M ﹤0.01%
196,800
-36,000
-15% -$368K
MKL icon
1649
PUT
Markel Group
MKL
$25.2B
$1.87M ﹤0.01%
1,600
-5,300
-77% -$5.97M
R icon
1650
CALL
Ryder
R
$10.2B
$1.87M ﹤0.01%
25,700
+3,300
+15% +$266K
64 65
66
67 68

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.