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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
AMCX icon
1976
CALL
AMC Global Media
AMCX
$445M
$1.31M ﹤0.01%
25,400
-35,800
-58% -$1.86M
YINN icon
1977
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$1.31M ﹤0.01%
+1,935
New +$1.54M
NUVA
1978
DELISTED
NuVasive, Inc.
NUVA
$1.31M ﹤0.01%
25,154
+19,666
+358% +$997K
VAR
1979
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M ﹤0.01%
10,700
-2,600
-20% -$310K
ETR icon
1980
CALL
Entergy
ETR
$53.1B
$1.31M ﹤0.01%
33,200
+28,000
+538% +$1.08M
ICE icon
1981
Intercontinental Exchange
ICE
$84.1B
$1.31M ﹤0.01%
18,025
-15,756
-47% -$1.15M
STE icon
1982
PUT
Steris
STE
$21.3B
$1.31M ﹤0.01%
+14,000
New +$1.27M
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M ﹤0.01%
+34,577
New +$1.45M
VIG icon
1984
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M ﹤0.01%
+12,900
New +$1.34M
VRTX icon
1985
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.3M ﹤0.01%
8,000
-4,200
-34% -$686K
WING icon
1986
CALL
Wingstop
WING
$3.74B
$1.3M ﹤0.01%
27,600
+19,600
+245% +$900K
NUAN
1987
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M ﹤0.01%
95,634
+14,784
+18% +$216K
CHRD icon
1988
CALL
Chord Energy
CHRD
$7.42B
$1.3M ﹤0.01%
160,700
+20,500
+15% +$173K
VUG icon
1989
Vanguard Growth ETF
VUG
$216B
$1.3M ﹤0.01%
55,080
+30,246
+122% +$737K
CRZO
1990
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M ﹤0.01%
+81,100
New +$1.52M
ASML icon
1991
ASML
ASML
$636B
$1.29M ﹤0.01%
6,517
-15,063
-70% -$2.97M
HPE icon
1992
CALL
Hewlett Packard
HPE
$63.8B
$1.29M ﹤0.01%
73,800
-5,000
-6% -$84.9K
RDS.A
1993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M ﹤0.01%
20,257
-31,005
-60% -$2.04M
CY
1994
PUT
DELISTED
Cypress Semiconductor
CY
$1.29M ﹤0.01%
76,200
+25,800
+51% +$442K
HDS
1995
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M ﹤0.01%
34,000
+13,800
+68% +$520K
SGOL icon
1996
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.29M ﹤0.01%
100,280
-78,130
-44% -$1.01M
NHI icon
1997
PUT
National Health Investors
NHI
$3.84B
$1.28M ﹤0.01%
19,100
-10,400
-35% -$711K
TSS
1998
PUT
DELISTED
Total System Services, Inc.
TSS
$1.28M ﹤0.01%
+14,900
New +$1.28M
KBE icon
1999
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.28M ﹤0.01%
+26,800
New +$1.33M
CRUS icon
2000
Cirrus Logic
CRUS
$6.87B
$1.28M ﹤0.01%
31,562
-17,210
-35% -$799K
78 79
80
81 82

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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.