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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
AMG icon
1726
PUT
Affiliated Managers Group
AMG
$9.61B
$1.73M ﹤0.01%
+9,100
New +$1.77M
MTD icon
1727
PUT
Mettler-Toledo International
MTD
$27B
$1.73M ﹤0.01%
3,000
-4,800
-62% -$3.02M
SKT icon
1728
PUT
Tanger
SKT
$4.8B
$1.73M ﹤0.01%
78,400
-17,000
-18% -$399K
KNX icon
1729
PUT
Knight Transportation
KNX
$11.5B
$1.72M ﹤0.01%
37,400
+23,200
+163% +$1.1M
IBDQ
1730
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M ﹤0.01%
70,779
+32,207
+83% +$787K
NUAN
1731
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M ﹤0.01%
126,011
-46,315
-27% -$678K
BEAT
1732
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M ﹤0.01%
+55,300
New +$1.82M
TREE icon
1733
LendingTree
TREE
$564M
$1.71M ﹤0.01%
5,215
-5,710
-52% -$2.05M
KWEB icon
1734
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.71M ﹤0.01%
+27,822
New +$1.78M
LEN icon
1735
CALL
Lennar Class A
LEN
$20.5B
$1.71M ﹤0.01%
29,957
+22,519
+303% +$1.36M
FTR
1736
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.71M ﹤0.01%
+230,300
New +$1.79M
PDCE
1737
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.71M ﹤0.01%
34,800
+24,200
+228% +$1.27M
RIOT icon
1738
CALL
Riot Platforms
RIOT
$8.31B
$1.71M ﹤0.01%
257,500
+53,100
+26% +$740K
IDTI
1739
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.71M ﹤0.01%
+55,800
New +$1.73M
RF icon
1740
PUT
Regions Financial
RF
$26.2B
$1.7M ﹤0.01%
91,600
-50,300
-35% -$953K
WY icon
1741
PUT
Weyerhaeuser
WY
$17.2B
$1.7M ﹤0.01%
48,600
-10,700
-18% -$378K
MDT icon
1742
Medtronic
MDT
$108B
$1.7M ﹤0.01%
21,178
-119,699
-85% -$9.87M
ONCE
1743
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.7M ﹤0.01%
25,500
-4,300
-14% -$248K
SVU
1744
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.7M ﹤0.01%
+111,300
New +$1.77M
TWX
1745
DELISTED
Time Warner Inc
TWX
$1.69M ﹤0.01%
17,862
-35,436
-66% -$3.34M
PGR icon
1746
PUT
Progressive
PGR
$125B
$1.69M ﹤0.01%
27,700
+1,000
+4% +$57.1K
JOBS
1747
DELISTED
51job Inc
JOBS
$1.69M ﹤0.01%
19,622
+14,899
+315% +$1.08M
LAMR icon
1748
CALL
Lamar Advertising Co
LAMR
$16.3B
$1.69M ﹤0.01%
26,500
+18,400
+227% +$1.27M
MRO
1749
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.69M ﹤0.01%
104,500
-210,100
-67% -$3.49M
BEAT
1750
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M ﹤0.01%
+54,300
New +$1.79M
68 69
70
71 72

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.