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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
AMC icon
2026
PUT
AMC Entertainment Holdings
AMC
$2.24B
$1.25M ﹤0.01%
8,910
+650
+8% +$92.4K
XHB icon
2027
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.25M ﹤0.01%
30,676
+24,334
+384% +$1.05M
VO icon
2028
PUT
Vanguard Mid-Cap ETF
VO
$107B
$1.25M ﹤0.01%
+32,400
New +$1.28M
BTU icon
2029
PUT
Peabody Energy
BTU
$2.81B
$1.25M ﹤0.01%
34,200
-21,100
-38% -$840K
LAD icon
2030
PUT
Lithia Motors
LAD
$7.88B
$1.25M ﹤0.01%
12,400
+9,100
+276% +$1.03M
CENX icon
2031
CALL
Century Aluminum
CENX
$4.44B
$1.24M ﹤0.01%
75,200
+16,300
+28% +$341K
HELE icon
2032
CALL
Helen of Troy
HELE
$658M
$1.24M ﹤0.01%
+14,300
New +$1.3M
HOLX
2033
CALL
DELISTED
Hologic
HOLX
$1.24M ﹤0.01%
33,300
-15,400
-32% -$622K
CSOD
2034
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M ﹤0.01%
31,800
+13,000
+69% +$528K
OMC icon
2035
CALL
Omnicom Group
OMC
$23.5B
$1.24M ﹤0.01%
17,100
+4,000
+31% +$300K
BCO icon
2036
PUT
Brink's
BCO
$4.86B
$1.24M ﹤0.01%
17,400
+11,000
+172% +$845K
WCG
2037
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M ﹤0.01%
6,400
+4,200
+191% +$841K
IEP icon
2038
CALL
Icahn Enterprises
IEP
$5.19B
$1.24M ﹤0.01%
21,700
+12,800
+144% +$731K
FBIN icon
2039
CALL
Fortune Brands Innovations
FBIN
$6.14B
$1.24M ﹤0.01%
24,570
+19,656
+400% +$1.1M
GMED icon
2040
PUT
Globus Medical
GMED
$10.6B
$1.24M ﹤0.01%
+24,800
New +$1.17M
SBNY
2041
PUT
DELISTED
Signature Bank
SBNY
$1.24M ﹤0.01%
+8,700
New +$1.31M
APD icon
2042
Air Products & Chemicals
APD
$65.2B
$1.23M ﹤0.01%
+7,755
New +$1.28M
ZTS icon
2043
Zoetis
ZTS
$32.2B
$1.23M ﹤0.01%
14,725
-46,953
-76% -$3.7M
BPOP icon
2044
PUT
Popular Inc
BPOP
$10.9B
$1.23M ﹤0.01%
29,500
+2,800
+10% +$115K
PPC icon
2045
PUT
Pilgrim's Pride
PPC
$6.94B
$1.23M ﹤0.01%
49,900
+11,300
+29% +$303K
VALE icon
2046
PUT
Vale
VALE
$62.9B
$1.23M ﹤0.01%
+96,500
New +$1.27M
NLY icon
2047
PUT
Annaly Capital Management
NLY
$16.9B
$1.23M ﹤0.01%
+29,375
New +$1.25M
ADSK icon
2048
Autodesk
ADSK
$47.7B
$1.23M ﹤0.01%
+9,757
New +$1.16M
CNC icon
2049
Centene
CNC
$31.6B
$1.22M ﹤0.01%
22,864
-13,316
-37% -$694K
EVHC
2050
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.22M ﹤0.01%
31,800
+5,900
+23% +$221K
80 81
82
83 84

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.