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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
ALLY icon
1901
Ally Financial
ALLY
$13.3B
$1.41M ﹤0.01%
+51,785
New +$1.49M
OUT icon
1902
CALL
Outfront Media
OUT
$5.68B
$1.41M ﹤0.01%
+76,198
New +$1.58M
CCJ icon
1903
PUT
Cameco
CCJ
$38.9B
$1.4M ﹤0.01%
154,500
+56,100
+57% +$520K
LOGI icon
1904
Logitech
LOGI
$15.5B
$1.4M ﹤0.01%
+38,152
New +$1.48M
CHE icon
1905
Chemed
CHE
$6.76B
$1.4M ﹤0.01%
5,131
+3,000
+141% +$795K
FSLR icon
1906
First Solar
FSLR
$22.1B
$1.4M ﹤0.01%
19,714
-7,448
-27% -$507K
NVCR icon
1907
CALL
NovoCure
NVCR
$1.97B
$1.4M ﹤0.01%
64,000
-15,600
-20% -$336K
CBOE icon
1908
Cboe Global Markets
CBOE
$30.2B
$1.39M ﹤0.01%
12,218
-30,835
-72% -$3.75M
CX icon
1909
PUT
Cemex
CX
$17.6B
$1.39M ﹤0.01%
210,300
-31,200
-13% -$234K
PDCE
1910
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.39M ﹤0.01%
28,400
-10,000
-26% -$527K
MZOR
1911
DELISTED
Mazor Robotics Ltd.
MZOR
$1.39M ﹤0.01%
22,679
+5,987
+36% +$376K
CME icon
1912
CME Group
CME
$91.8B
$1.39M ﹤0.01%
8,600
-36,920
-81% -$5.88M
HEDJ icon
1913
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.39M ﹤0.01%
44,200
-38,800
-47% -$1.24M
AXTA icon
1914
PUT
Axalta
AXTA
$7.22B
$1.38M ﹤0.01%
+45,800
New +$1.43M
CTB
1915
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M ﹤0.01%
+47,200
New +$1.65M
SOHU
1916
PUT
Sohu.com
SOHU
$345M
$1.38M ﹤0.01%
44,700
+30,900
+224% +$1.18M
JCP
1917
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M ﹤0.01%
456,900
-74,900
-14% -$270K
CRZO
1918
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.38M ﹤0.01%
+86,100
New +$1.62M
MGC icon
1919
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.38M ﹤0.01%
15,200
+12,800
+533% +$1.2M
SPWR
1920
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M ﹤0.01%
263,408
-1,068
-0.4% -$5.44K
REG icon
1921
PUT
Regency Centers
REG
$15.1B
$1.37M ﹤0.01%
23,300
+16,200
+228% +$979K
MRVL icon
1922
CALL
Marvell Technology
MRVL
$170B
$1.37M ﹤0.01%
65,400
-6,700
-9% -$153K
ALOG
1923
PUT
DELISTED
Analogic Corp
ALOG
$1.37M ﹤0.01%
+14,300
New +$1.24M
CCK icon
1924
PUT
Crown Holdings
CCK
$12.9B
$1.37M ﹤0.01%
+27,000
New +$1.44M
DVY icon
1925
CALL
iShares Select Dividend ETF
DVY
$23.8B
$1.37M ﹤0.01%
14,400
-9,400
-39% -$918K
75 76
77
78 79

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.