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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
JLL icon
1876
PUT
Jones Lang LaSalle
JLL
$15.5B
$1.45M ﹤0.01%
8,300
-3,900
-32% -$627K
SN
1877
DELISTED
Sanchez Energy Corporation
SN
$1.45M ﹤0.01%
462,466
-15,703
-3% -$65.1K
EQM
1878
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.45M ﹤0.01%
24,500
+11,500
+88% +$781K
OMER icon
1879
CALL
Omeros
OMER
$821M
$1.45M ﹤0.01%
129,400
+65,000
+101% +$913K
TCX icon
1880
PUT
Tucows
TCX
$95.5M
$1.45M ﹤0.01%
25,800
+5,800
+29% +$326K
CFG icon
1881
PUT
Citizens Financial Group
CFG
$30.1B
$1.44M ﹤0.01%
+34,300
New +$1.54M
SGI
1882
CALL
Somnigroup International
SGI
$15.3B
$1.44M ﹤0.01%
127,200
-310,000
-71% -$4.26M
OSG
1883
Octave Specialty Group
OSG
$258M
$1.44M ﹤0.01%
+91,786
New +$1.42M
UUP icon
1884
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.44M ﹤0.01%
60,908
+50,682
+496% +$1.19M
CIT
1885
CALL
DELISTED
CIT Group Inc.
CIT
$1.44M ﹤0.01%
27,900
-26,600
-49% -$1.4M
PLAY icon
1886
CALL
Dave & Buster's
PLAY
$363M
$1.44M ﹤0.01%
+34,400
New +$1.59M
BMRN icon
1887
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M ﹤0.01%
17,700
-3,800
-18% -$326K
AMJ
1888
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M ﹤0.01%
59,700
-7,000
-10% -$192K
PKG icon
1889
CALL
Packaging Corp of America
PKG
$22.5B
$1.43M ﹤0.01%
12,700
-8,300
-40% -$1M
XYL icon
1890
PUT
Xylem
XYL
$28.6B
$1.43M ﹤0.01%
18,600
+12,300
+195% +$909K
SPIB icon
1891
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M ﹤0.01%
+42,545
New +$1.44M
IDTI
1892
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.42M ﹤0.01%
+46,600
New +$1.45M
UDOW icon
1893
ProShares UltraPro Dow 30
UDOW
$830M
$1.42M ﹤0.01%
67,104
-11,528
-15% -$281K
DDD icon
1894
PUT
3D Systems Corp
DDD
$430M
$1.42M ﹤0.01%
+122,500
New +$1.31M
QSR icon
1895
CALL
Restaurant Brands International
QSR
$25.8B
$1.42M ﹤0.01%
24,900
+18,900
+315% +$1.12M
NRG icon
1896
NRG Energy
NRG
$28.8B
$1.41M ﹤0.01%
46,328
-22,161
-32% -$614K
WATT icon
1897
CALL
Energous
WATT
$78.7M
$1.41M ﹤0.01%
147
-51
-26% -$603K
JACK icon
1898
CALL
Jack in the Box
JACK
$299M
$1.41M ﹤0.01%
16,500
-6,800
-29% -$609K
CONN
1899
PUT
DELISTED
Conn's Inc.
CONN
$1.41M ﹤0.01%
+41,400
New +$1.38M
AEIS icon
1900
PUT
Advanced Energy
AEIS
$11.7B
$1.41M ﹤0.01%
+22,000
New +$1.52M
74 75
76
77 78

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.