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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
BYD icon
2001
PUT
Boyd Gaming
BYD
$6.64B
$1.28M ﹤0.01%
40,200
+7,600
+23% +$272K
XBI icon
2002
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.28M ﹤0.01%
14,603
-16,797
-53% -$1.53M
XEC
2003
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M ﹤0.01%
13,700
+3,000
+28% +$320K
MPLX icon
2004
CALL
MPLX
MPLX
$59.2B
$1.28M ﹤0.01%
38,700
-6,800
-15% -$244K
VRSK icon
2005
PUT
Verisk Analytics
VRSK
$27.1B
$1.28M ﹤0.01%
12,300
+5,600
+84% +$559K
ALRM icon
2006
PUT
Alarm.com
ALRM
$2.65B
$1.28M ﹤0.01%
+33,800
New +$1.27M
EEMV icon
2007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.27M ﹤0.01%
+20,444
New +$1.28M
PYPL icon
2008
PayPal
PYPL
$49.5B
$1.27M ﹤0.01%
16,797
-76,060
-82% -$6.03M
ADNT icon
2009
CALL
Adient
ADNT
$1.62B
$1.27M ﹤0.01%
21,300
-16,900
-44% -$1.13M
MT icon
2010
CALL
ArcelorMittal
MT
$50.9B
$1.27M ﹤0.01%
+40,000
New +$1.37M
LGIH icon
2011
PUT
LGI Homes
LGIH
$1.4B
$1.27M ﹤0.01%
+18,000
New +$1.22M
PRGO icon
2012
CALL
Perrigo
PRGO
$1.4B
$1.27M ﹤0.01%
15,200
-20,300
-57% -$1.77M
OSIS icon
2013
CALL
OSI Systems
OSIS
$3.58B
$1.27M ﹤0.01%
19,400
-10,500
-35% -$681K
CLMT icon
2014
PUT
Calumet Specialty Products
CLMT
$3.6B
$1.26M ﹤0.01%
179,500
+35,900
+25% +$265K
HAIN icon
2015
Hain Celestial
HAIN
$46M
$1.26M ﹤0.01%
+39,444
New +$1.43M
REG icon
2016
Regency Centers
REG
$15.1B
$1.26M ﹤0.01%
21,444
+13,666
+176% +$826K
CONN
2017
CALL
DELISTED
Conn's Inc.
CONN
$1.26M ﹤0.01%
+37,200
New +$1.24M
NKTR icon
2018
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.26M ﹤0.01%
793
-1,667
-68% -$2.15M
TEX icon
2019
PUT
Terex
TEX
$7.89B
$1.26M ﹤0.01%
33,800
+8,600
+34% +$373K
XLP icon
2020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M ﹤0.01%
24,004
+19,130
+392% +$1.05M
ALL icon
2021
Allstate
ALL
$67.3B
$1.26M ﹤0.01%
+13,298
New +$1.29M
TRTN
2022
DELISTED
Triton International Limited
TRTN
$1.26M ﹤0.01%
41,180
+15,575
+61% +$521K
LHX icon
2023
L3Harris
LHX
$56.5B
$1.26M ﹤0.01%
7,809
-3,203
-29% -$489K
WCG
2024
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M ﹤0.01%
6,500
-6,400
-50% -$1.28M
CTRL
2025
CALL
DELISTED
Control4 Corporation
CTRL
$1.26M ﹤0.01%
+58,500
New +$1.57M
79 80
81
82 83

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.