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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
HWM icon
1826
CALL
Howmet Aerospace
HWM
$115B
$1.53M ﹤0.01%
86,586
-37,294
-30% -$759K
FBT icon
1827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.53M ﹤0.01%
+11,506
New +$1.57M
DY icon
1828
PUT
Dycom Industries
DY
$12.7B
$1.53M ﹤0.01%
14,200
-25,200
-64% -$2.86M
GLW icon
1829
Corning
GLW
$123B
$1.53M ﹤0.01%
54,819
-5,618
-9% -$173K
PBI icon
1830
Pitney Bowes
PBI
$2.46B
$1.52M ﹤0.01%
140,012
+44,978
+47% +$557K
TGTX icon
1831
PUT
TG Therapeutics
TGTX
$8.53B
$1.52M ﹤0.01%
+107,200
New +$1.37M
VEA icon
1832
PUT
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M ﹤0.01%
34,400
+16,700
+94% +$758K
R icon
1833
PUT
Ryder
R
$10.3B
$1.52M ﹤0.01%
20,900
-3,800
-15% -$306K
FN icon
1834
CALL
Fabrinet
FN
$16.9B
$1.52M ﹤0.01%
48,400
+4,500
+10% +$133K
EPC icon
1835
PUT
Edgewell Personal Care
EPC
$1.28B
$1.52M ﹤0.01%
31,100
+20,100
+183% +$1.08M
TTE icon
1836
PUT
TotalEnergies
TTE
$187B
$1.52M ﹤0.01%
+26,300
New +$1.51M
EXR icon
1837
PUT
Extra Space Storage
EXR
$31.3B
$1.51M ﹤0.01%
17,300
-1,100
-6% -$92.5K
BWA icon
1838
PUT
BorgWarner
BWA
$13.1B
$1.51M ﹤0.01%
+34,080
New +$1.58M
EZA icon
1839
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1.5M ﹤0.01%
+21,900
New +$1.56M
HELE icon
1840
PUT
Helen of Troy
HELE
$658M
$1.5M ﹤0.01%
+17,300
New +$1.57M
TREX icon
1841
Trex
TREX
$4.57B
$1.5M ﹤0.01%
+55,312
New +$1.52M
ADME icon
1842
Aptus Behavioral Momentum ETF
ADME
$287M
$1.5M ﹤0.01%
+47,355
New +$1.52M
APO icon
1843
Apollo Global Management
APO
$71.6B
$1.5M ﹤0.01%
+50,735
New +$1.71M
ETN icon
1844
Eaton
ETN
$155B
$1.5M ﹤0.01%
18,813
-29,447
-61% -$2.42M
SIX
1845
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M ﹤0.01%
24,100
+16,800
+230% +$1.1M
SUI icon
1846
CALL
Sun Communities
SUI
$15B
$1.5M ﹤0.01%
+16,400
New +$1.45M
EXEL icon
1847
CALL
Exelixis
EXEL
$14B
$1.5M ﹤0.01%
67,600
-42,200
-38% -$1.17M
VIXY icon
1848
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.5M ﹤0.01%
+478
New +$1.2M
NUVA
1849
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.49M ﹤0.01%
28,600
+3,700
+15% +$188K
PDCO
1850
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M ﹤0.01%
67,100
+43,500
+184% +$1.35M
72 73
74
75 76

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.