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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
CEO
1776
CALL
DELISTED
CNOOC Limited
CEO
$1.63M ﹤0.01%
+11,000
New +$1.65M
FTR
1777
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.63M ﹤0.01%
+219,200
New +$1.71M
RIOT icon
1778
PUT
Riot Platforms
RIOT
$8.31B
$1.62M ﹤0.01%
245,300
+33,200
+16% +$463K
LNC icon
1779
CALL
Lincoln National
LNC
$7.88B
$1.62M ﹤0.01%
22,200
-10,600
-32% -$832K
PRKS icon
1780
United Parks & Resorts
PRKS
$2.12B
$1.62M ﹤0.01%
+109,244
New +$1.61M
CAG icon
1781
PUT
Conagra Brands
CAG
$7.29B
$1.62M ﹤0.01%
43,900
-55,500
-56% -$2.05M
EMWP
1782
PUT
DELISTED
Eros Media World PLC
EMWP
$1.62M ﹤0.01%
7,420
+4,760
+179% +$1.13M
EZU icon
1783
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.62M ﹤0.01%
37,300
+13,400
+56% +$596K
GEN icon
1784
Gen Digital
GEN
$16.1B
$1.61M ﹤0.01%
62,343
-34,193
-35% -$930K
GTLS
1785
CALL
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
+27,300
New +$1.47M
BMA icon
1786
PUT
Banco Macro
BMA
$5.89B
$1.61M ﹤0.01%
14,900
+3,100
+26% +$336K
DXCM icon
1787
CALL
DexCom
DXCM
$28.3B
$1.61M ﹤0.01%
86,800
-18,000
-17% -$266K
YPF icon
1788
PUT
YPF
YPF
$20B
$1.61M ﹤0.01%
74,300
-2,500
-3% -$57.9K
BRSL
1789
Brightstar Lottery PLC
BRSL
$1.93B
$1.6M ﹤0.01%
60,002
+41,353
+222% +$1.15M
HRTX icon
1790
PUT
Heron Therapeutics
HRTX
$86.9M
$1.6M ﹤0.01%
58,000
+39,100
+207% +$887K
SSNC icon
1791
SS&C Technologies
SSNC
$18.1B
$1.6M ﹤0.01%
29,845
-602
-2% -$29.9K
STLD icon
1792
PUT
Steel Dynamics
STLD
$36.1B
$1.6M ﹤0.01%
36,200
-26,000
-42% -$1.2M
XL
1793
CALL
DELISTED
XL Group Ltd.
XL
$1.6M ﹤0.01%
28,900
-11,400
-28% -$500K
ALLE icon
1794
CALL
Allegion
ALLE
$13.4B
$1.59M ﹤0.01%
+18,700
New +$1.57M
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M ﹤0.01%
+62,322
New +$1.91M
LH icon
1796
PUT
Labcorp
LH
$24.7B
$1.58M ﹤0.01%
11,407
-6,286
-36% -$923K
VAC icon
1797
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$1.58M ﹤0.01%
+11,900
New +$1.68M
HSY icon
1798
CALL
Hershey
HSY
$36.6B
$1.58M ﹤0.01%
16,000
-5,900
-27% -$610K
SNY icon
1799
PUT
Sanofi
SNY
$105B
$1.58M ﹤0.01%
39,500
+9,400
+31% +$391K
LCI
1800
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.58M ﹤0.01%
24,650
+8,200
+50% +$632K
70 71
72
73 74

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.