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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
WATT icon
2126
PUT
Energous
WATT
$74.4M
$1.14M ﹤0.01%
119
-70
-37% -$828K
ZGNX
2127
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.14M ﹤0.01%
+28,500
New +$1.13M
BTU icon
2128
CALL
Peabody Energy
BTU
$2.82B
$1.14M ﹤0.01%
31,200
+2,000
+7% +$79.6K
FANG icon
2129
CALL
Diamondback Energy
FANG
$53.9B
$1.14M ﹤0.01%
9,000
-18,700
-68% -$2.36M
UA icon
2130
PUT
Under Armour Class C
UA
$2.95B
$1.14M ﹤0.01%
79,400
-39,800
-33% -$561K
ZTO icon
2131
PUT
ZTO Express
ZTO
$18.2B
$1.14M ﹤0.01%
76,000
-16,200
-18% -$254K
MCHI icon
2132
CALL
iShares MSCI China ETF
MCHI
$6.17B
$1.14M ﹤0.01%
+16,600
New +$1.18M
QRVO icon
2133
Qorvo
QRVO
$8B
$1.14M ﹤0.01%
16,141
-29,791
-65% -$2.24M
ASHS icon
2134
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$1.14M ﹤0.01%
32,200
-8,300
-20% -$290K
GBX icon
2135
CALL
The Greenbrier Companies
GBX
$1.58B
$1.14M ﹤0.01%
+22,600
New +$1.15M
RSP icon
2136
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.13M ﹤0.01%
11,394
+2,236
+24% +$229K
INFN
2137
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M ﹤0.01%
104,300
+25,300
+32% +$224K
AMU
2138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.13M ﹤0.01%
+75,165
New +$1.29M
JAZZ icon
2139
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.13M ﹤0.01%
7,500
+3,600
+92% +$528K
MAT icon
2140
CALL
Mattel
MAT
$4.46B
$1.13M ﹤0.01%
86,100
-44,900
-34% -$700K
NUAN
2141
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M ﹤0.01%
82,999
– –
RITM icon
2142
PUT
Rithm Capital
RITM
$5.47B
$1.13M ﹤0.01%
68,700
+17,300
+34% +$294K
HEP
2143
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.13M ﹤0.01%
41,000
+20,800
+103% +$633K
CRI icon
2144
Carter's
CRI
$1.45B
$1.13M ﹤0.01%
10,849
+6,756
+165% +$786K
HWM icon
2145
PUT
Howmet Aerospace
HWM
$115B
$1.13M ﹤0.01%
63,766
-1,173
-2% -$23.9K
HCR
2146
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.13M ﹤0.01%
106,100
+32,100
+43% +$393K
PAY
2147
DELISTED
Verifone Systems Inc
PAY
$1.13M ﹤0.01%
73,171
+28,534
+64% +$498K
INFO
2148
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M ﹤0.01%
+23,300
New +$1.1M
FN icon
2149
PUT
Fabrinet
FN
$16.1B
$1.12M ﹤0.01%
35,800
+8,300
+30% +$245K
TRTN
2150
CALL
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
36,700
+8,100
+28% +$271K
84 85
86
87 88

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.