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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
TTE icon
1751
CALL
TotalEnergies
TTE
$187B
$1.68M ﹤0.01%
+29,100
New +$1.67M
SYNA icon
1752
PUT
Synaptics
SYNA
$4.55B
$1.68M ﹤0.01%
36,700
-40,100
-52% -$1.82M
ATHM icon
1753
PUT
Autohome
ATHM
$2.46B
$1.68M ﹤0.01%
19,500
+10,600
+119% +$866K
ICHR icon
1754
Ichor Holdings
ICHR
$2.73B
$1.67M ﹤0.01%
68,935
+44,146
+178% +$1.2M
TT icon
1755
PUT
Trane Technologies
TT
$107B
$1.67M ﹤0.01%
19,500
+5,600
+40% +$503K
WLK icon
1756
PUT
Westlake Corp
WLK
$9.27B
$1.67M ﹤0.01%
15,000
-5,500
-27% -$612K
A icon
1757
PUT
Agilent Technologies
A
$38.9B
$1.67M ﹤0.01%
24,900
-26,200
-51% -$1.84M
SN
1758
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.66M ﹤0.01%
531,600
-87,200
-14% -$361K
ESRX
1759
DELISTED
Express Scripts Holding Company
ESRX
$1.66M ﹤0.01%
24,083
-29,018
-55% -$2.21M
BMO icon
1760
CALL
Bank of Montreal
BMO
$125B
$1.66M ﹤0.01%
+22,000
New +$1.73M
F icon
1761
Ford
F
$58.5B
$1.66M ﹤0.01%
150,103
-769,303
-84% -$8.68M
KLXI
1762
PUT
DELISTED
KLX Inc.
KLXI
$1.66M ﹤0.01%
+27,752
New +$1.62M
DXCM icon
1763
PUT
DexCom
DXCM
$28.3B
$1.66M ﹤0.01%
89,600
+9,600
+12% +$142K
SOXL icon
1764
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.66M ﹤0.01%
162,735
-155,865
-49% -$1.73M
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
$1.65M ﹤0.01%
76,649
+55,785
+267% +$1.05M
CLVS
1766
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M ﹤0.01%
31,200
-5,700
-15% -$333K
FTI icon
1767
CALL
TechnipFMC
FTI
$29.9B
$1.65M ﹤0.01%
75,130
+15,188
+25% +$352K
LYV icon
1768
PUT
Live Nation Entertainment
LYV
$41.7B
$1.64M ﹤0.01%
+38,900
New +$1.73M
LIVN icon
1769
PUT
LivaNova
LIVN
$4.43B
$1.64M ﹤0.01%
18,500
+10,400
+128% +$886K
PBI icon
1770
PUT
Pitney Bowes
PBI
$2.46B
$1.64M ﹤0.01%
150,100
+30,200
+25% +$374K
BITA
1771
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.64M ﹤0.01%
+77,300
New +$2.4M
DIN icon
1772
CALL
Dine Brands
DIN
$448M
$1.63M ﹤0.01%
24,900
+16,300
+190% +$996K
BRSL
1773
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.63M ﹤0.01%
61,100
+9,300
+18% +$258K
PEG icon
1774
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.63M ﹤0.01%
32,500
+20,900
+180% +$1.03M
ULQ
1775
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.63M ﹤0.01%
32,509
+19,935
+159% +$1M
69 70
71
72 73

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.