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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
VTR icon
1701
Ventas
VTR
$48.7B
$1.76M ﹤0.01%
35,602
+3,723
+12% +$195K
APO icon
1702
CALL
Apollo Global Management
APO
$71.6B
$1.76M ﹤0.01%
+59,500
New +$2M
IDXX icon
1703
PUT
Idexx Laboratories
IDXX
$43.9B
$1.76M ﹤0.01%
9,200
-800
-8% -$148K
LYB icon
1704
LyondellBasell Industries
LYB
$18.9B
$1.76M ﹤0.01%
16,643
-68,815
-81% -$7.69M
BCO icon
1705
CALL
Brink's
BCO
$4.86B
$1.75M ﹤0.01%
24,600
+7,300
+42% +$561K
MKC icon
1706
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$1.75M ﹤0.01%
33,000
+9,800
+42% +$515K
JOBS
1707
PUT
DELISTED
51job Inc
JOBS
$1.75M ﹤0.01%
20,400
+6,800
+50% +$491K
SC
1708
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.75M ﹤0.01%
107,600
-13,200
-11% -$228K
HPQ icon
1709
HP
HPQ
$24.3B
$1.75M ﹤0.01%
79,975
-36,750
-31% -$830K
JAZZ icon
1710
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.75M ﹤0.01%
11,600
+5,300
+84% +$777K
AN icon
1711
PUT
AutoNation
AN
$7.1B
$1.75M ﹤0.01%
+37,400
New +$2M
JCI icon
1712
Johnson Controls International
JCI
$87.5B
$1.75M ﹤0.01%
49,628
-64,806
-57% -$2.46M
ARNA
1713
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.75M ﹤0.01%
+44,273
New +$1.72M
BSX icon
1714
PUT
Boston Scientific
BSX
$67.6B
$1.75M ﹤0.01%
63,900
-4,300
-6% -$117K
PEP icon
1715
PepsiCo
PEP
$191B
$1.75M ﹤0.01%
15,993
-58,770
-79% -$6.68M
MKTX icon
1716
PUT
MarketAxess Holdings
MKTX
$4.19B
$1.74M ﹤0.01%
8,000
-1,100
-12% -$226K
HALO icon
1717
CALL
Halozyme
HALO
$9.66B
$1.74M ﹤0.01%
88,700
-70,700
-44% -$1.37M
ESS icon
1718
PUT
Essex Property Trust
ESS
$18.7B
$1.73M ﹤0.01%
7,200
-3,700
-34% -$853K
JNK icon
1719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.73M ﹤0.01%
+16,115
New +$1.75M
SPB icon
1720
PUT
Spectrum Brands
SPB
$2.04B
$1.73M ﹤0.01%
16,700
-17,400
-51% -$1.87M
CHK
1721
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M ﹤0.01%
2,867
+1,289
+82% +$864K
LH icon
1722
CALL
Labcorp
LH
$24.7B
$1.73M ﹤0.01%
12,455
+2,445
+24% +$359K
HIMX
1723
CALL
Himax Technologies
HIMX
$2.22B
$1.73M ﹤0.01%
280,900
-53,600
-16% -$450K
COTY icon
1724
PUT
Coty
COTY
$2.39B
$1.73M ﹤0.01%
94,300
+5,000
+6% +$98.2K
RIG icon
1725
CALL
Transocean
RIG
$5.84B
$1.73M ﹤0.01%
174,300
-29,500
-14% -$304K
67 68
69
70 71

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.