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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
SC
2051
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.22M ﹤0.01%
74,900
+10,300
+16% +$178K
HRTX icon
2052
Heron Therapeutics
HRTX
$86.9M
$1.22M ﹤0.01%
+44,150
New +$1M
LPLA icon
2053
PUT
LPL Financial
LPLA
$26.5B
$1.22M ﹤0.01%
19,900
+7,800
+64% +$483K
BPL
2054
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M ﹤0.01%
32,500
+12,600
+63% +$612K
ITCI
2055
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.21M ﹤0.01%
57,600
+23,000
+66% +$448K
SNP
2056
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.21M ﹤0.01%
+13,700
New +$1.13M
LW icon
2057
Lamb Weston
LW
$7.3B
$1.21M ﹤0.01%
20,774
-6,151
-23% -$348K
RACE icon
2058
Ferrari
RACE
$66.8B
$1.21M ﹤0.01%
10,032
-33,886
-77% -$4.11M
ACIA
2059
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.21M ﹤0.01%
31,400
+300
+1% +$11.8K
EG icon
2060
PUT
Everest Group
EG
$15.4B
$1.21M ﹤0.01%
4,700
-3,600
-43% -$864K
QLD icon
2061
ProShares Ultra QQQ
QLD
$12.5B
$1.21M ﹤0.01%
126,544
+69,104
+120% +$707K
NAV
2062
DELISTED
Navistar International
NAV
$1.21M ﹤0.01%
+34,450
New +$1.39M
VYX icon
2063
CALL
NCR Voyix
VYX
$1.13B
$1.2M ﹤0.01%
+62,266
New +$1.31M
SM icon
2064
CALL
SM Energy
SM
$7.26B
$1.2M ﹤0.01%
66,600
+20,300
+44% +$439K
SSRM icon
2065
CALL
SSR Mining
SSRM
$5.45B
$1.2M ﹤0.01%
125,100
-42,100
-25% -$368K
IEX icon
2066
PUT
IDEX
IEX
$16.6B
$1.2M ﹤0.01%
8,400
+700
+9% +$97.7K
ALRM icon
2067
CALL
Alarm.com
ALRM
$2.65B
$1.2M ﹤0.01%
+31,700
New +$1.2M
RPG icon
2068
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.2M ﹤0.01%
54,485
+9,515
+21% +$212K
JBHT icon
2069
PUT
JB Hunt Transport Services
JBHT
$26.4B
$1.2M ﹤0.01%
10,200
-4,800
-32% -$574K
CRTO icon
2070
CALL
Criteo
CRTO
$1.05B
$1.19M ﹤0.01%
46,200
-100
-0.2% -$2.72K
CRTO icon
2071
PUT
Criteo
CRTO
$1.05B
$1.19M ﹤0.01%
46,200
+14,300
+45% +$388K
UTHR icon
2072
United Therapeutics
UTHR
$26.3B
$1.19M ﹤0.01%
10,618
-7,286
-41% -$926K
MDCO
2073
CALL
DELISTED
Medicines Co
MDCO
$1.19M ﹤0.01%
36,200
+20,800
+135% +$650K
HBAN icon
2074
CALL
Huntington Bancshares
HBAN
$34.7B
$1.19M ﹤0.01%
78,900
+32,200
+69% +$506K
SSYS icon
2075
CALL
Stratasys
SSYS
$700M
$1.19M ﹤0.01%
59,000
-9,800
-14% -$209K
81 82
83
84 85

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.