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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
ULTI
2176
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M ﹤0.01%
+4,500
New +$1.06M
ELLI
2177
DELISTED
Ellie Mae Inc
ELLI
$1.1M ﹤0.01%
11,928
+9,025
+311% +$837K
ESL
2178
PUT
DELISTED
Esterline Technologies
ESL
$1.1M ﹤0.01%
15,000
+3,300
+28% +$246K
XRT icon
2179
State Street SPDR S&P Retail ETF
XRT
$458M
$1.1M ﹤0.01%
24,740
+19,401
+363% +$889K
IBDS icon
2180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M ﹤0.01%
+45,268
New +$1.1M
PE
2181
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.09M ﹤0.01%
37,600
+8,500
+29% +$226K
GLNG icon
2182
PUT
Golar LNG
GLNG
$4.95B
$1.09M ﹤0.01%
39,800
-39,300
-50% -$1.11M
SRG
2183
Seritage Growth Properties
SRG
$129M
$1.09M ﹤0.01%
30,591
+6,095
+25% +$236K
URTY icon
2184
PUT
ProShares UltraPro Russell2000
URTY
$330M
$1.09M ﹤0.01%
13,700
+9,700
+243% +$820K
GGP
2185
PUT
DELISTED
GGP Inc.
GGP
$1.09M ﹤0.01%
53,100
-88,800
-63% -$1.97M
MED icon
2186
CALL
Medifast
MED
$108M
$1.08M ﹤0.01%
11,600
+8,300
+252% +$620K
S
2187
PUT
DELISTED
Sprint Corporation
S
$1.08M ﹤0.01%
+222,200
New +$1.19M
CFG icon
2188
CALL
Citizens Financial Group
CFG
$30.8B
$1.08M ﹤0.01%
25,800
+20,200
+361% +$907K
YINN icon
2189
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.08M ﹤0.01%
+1,596
New +$1.27M
ATH
2190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M ﹤0.01%
22,601
-6,858
-23% -$341K
PERY
2191
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.08M ﹤0.01%
+41,900
New +$1.08M
HAPN
2192
PUT
Happen Inc
HAPN
$2.19B
$1.08M ﹤0.01%
61,680
+6,300
+11% +$121K
JCP
2193
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M ﹤0.01%
357,100
+8,400
+2% +$30.3K
PRF icon
2194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.08M ﹤0.01%
48,895
+4,765
+11% +$109K
WDAY icon
2195
Workday
WDAY
$39.4B
$1.08M ﹤0.01%
8,466
-49,128
-85% -$6.01M
GBX icon
2196
PUT
The Greenbrier Companies
GBX
$1.6B
$1.07M ﹤0.01%
+21,400
New +$1.09M
EXAS
2197
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
26,607
-27,684
-51% -$1.35M
TEAM icon
2198
CALL
Atlassian
TEAM
$25.4B
$1.07M ﹤0.01%
19,900
-1,000
-5% -$54.4K
BALL icon
2199
PUT
Ball Corp
BALL
$17.8B
$1.07M ﹤0.01%
+27,000
New +$1.06M
TFX icon
2200
PUT
Teleflex
TFX
$5.94B
$1.07M ﹤0.01%
4,200
+2,900
+223% +$762K
86 87
88
89 90

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.