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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
VC icon
2076
CALL
Visteon
VC
$2.88B
$1.19M ﹤0.01%
+10,800
New +$1.35M
DBC icon
2077
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.19M ﹤0.01%
70,000
+49,500
+241% +$830K
MLCO icon
2078
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.19M ﹤0.01%
41,000
-72,200
-64% -$2.02M
EGN
2079
DELISTED
Energen
EGN
$1.19M ﹤0.01%
+18,860
New +$1.06M
CACI icon
2080
CACI
CACI
$11.3B
$1.18M ﹤0.01%
+7,825
New +$1.14M
PENN icon
2081
CALL
PENN Entertainment
PENN
$2.84B
$1.18M ﹤0.01%
45,100
+15,700
+53% +$454K
AR icon
2082
PUT
Antero Resources
AR
$10.4B
$1.18M ﹤0.01%
59,500
+9,000
+18% +$174K
AKAM icon
2083
Akamai
AKAM
$16.3B
$1.18M ﹤0.01%
16,624
-6,220
-27% -$423K
PBI icon
2084
CALL
Pitney Bowes
PBI
$2.45B
$1.18M ﹤0.01%
108,100
+10,400
+11% +$129K
CRC
2085
PUT
DELISTED
California Resources Corporation
CRC
$1.18M ﹤0.01%
+68,600
New +$1.29M
VRSK icon
2086
CALL
Verisk Analytics
VRSK
$28.1B
$1.18M ﹤0.01%
11,300
+6,500
+135% +$649K
ARCC icon
2087
PUT
Ares Capital
ARCC
$13.7B
$1.17M ﹤0.01%
73,900
+26,700
+57% +$423K
GDDY icon
2088
CALL
GoDaddy
GDDY
$13.7B
$1.17M ﹤0.01%
19,100
-10,400
-35% -$588K
OPTU
2089
PUT
Optimum Communications Inc
OPTU
$306M
$1.17M ﹤0.01%
63,400
+12,200
+24% +$250K
P
2090
Everpure Inc
P
$23.8B
$1.17M ﹤0.01%
58,716
+10,914
+23% +$214K
THO icon
2091
Thor Industries
THO
$4.21B
$1.17M ﹤0.01%
10,169
-26,784
-72% -$3.58M
YPF icon
2092
CALL
YPF
YPF
$19.5B
$1.17M ﹤0.01%
54,100
-1,500
-3% -$34.7K
CLB icon
2093
CALL
Core Laboratories
CLB
$508M
$1.17M ﹤0.01%
+10,800
New +$1.2M
DTE icon
2094
PUT
DTE Energy
DTE
$30.9B
$1.17M ﹤0.01%
13,160
+9,047
+220% +$793K
VIAB
2095
DELISTED
Viacom Inc. Class B
VIAB
$1.17M ﹤0.01%
37,603
-57,037
-60% -$1.84M
NBL
2096
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.16M ﹤0.01%
38,400
-46,500
-55% -$1.4M
AG icon
2097
CALL
First Majestic Silver
AG
$7.78B
$1.16M ﹤0.01%
190,100
+102,100
+116% +$628K
HQY icon
2098
PUT
HealthEquity
HQY
$8.45B
$1.16M ﹤0.01%
19,200
+3,200
+20% +$173K
DUK icon
2099
Duke Energy
DUK
$102B
$1.16M ﹤0.01%
14,992
-53,274
-78% -$4.12M
FXA icon
2100
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$1.16M ﹤0.01%
15,100
+2,800
+23% +$220K
82 83
84
85 86

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.