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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
SPH icon
2201
PUT
Suburban Propane Partners
SPH
$1.24B
$1.07M ﹤0.01%
48,600
+5,700
+13% +$139K
NS
2202
PUT
DELISTED
NuStar Energy L.P.
NS
$1.07M ﹤0.01%
52,500
+28,300
+117% +$758K
HSIC icon
2203
CALL
Henry Schein
HSIC
$9.73B
$1.07M ﹤0.01%
20,273
-15,555
-43% -$862K
KTOS icon
2204
PUT
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.07M ﹤0.01%
103,900
+39,700
+62% +$442K
UBS icon
2205
CALL
UBS Group
UBS
$171B
$1.07M ﹤0.01%
60,500
+29,400
+95% +$559K
ZEN
2206
PUT
DELISTED
ZENDESK INC
ZEN
$1.07M ﹤0.01%
22,300
-2,100
-9% -$87.1K
RDFN
2207
CALL
DELISTED
Redfin
RDFN
$1.07M ﹤0.01%
+46,700
New +$1.08M
CENX icon
2208
PUT
Century Aluminum
CENX
$4.35B
$1.06M ﹤0.01%
64,400
+41,900
+186% +$876K
ROG icon
2209
CALL
Rogers Corp
ROG
$2.16B
$1.06M ﹤0.01%
8,900
+1,600
+22% +$243K
MIC
2210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M ﹤0.01%
28,720
+17,618
+159% +$949K
TROX icon
2211
PUT
Tronox
TROX
$994M
$1.06M ﹤0.01%
57,400
+300
+0.5% +$5.97K
AU icon
2212
PUT
AngloGold Ashanti
AU
$40B
$1.06M ﹤0.01%
+111,400
New +$1.14M
MUR icon
2213
PUT
Murphy Oil
MUR
$5.26B
$1.06M ﹤0.01%
40,900
-34,400
-46% -$995K
VNO icon
2214
CALL
Vornado Realty Trust
VNO
$7.55B
$1.06M ﹤0.01%
15,700
+400
+3% +$27.7K
LAZ icon
2215
CALL
Lazard
LAZ
$4.21B
$1.06M ﹤0.01%
20,100
-35,000
-64% -$1.94M
VV icon
2216
PUT
Vanguard Large-Cap ETF
VV
$52B
$1.05M ﹤0.01%
8,700
+5,900
+211% +$741K
EMN icon
2217
Eastman Chemical
EMN
$7.82B
$1.05M ﹤0.01%
9,967
+2,412
+32% +$244K
KLXI
2218
CALL
DELISTED
KLX Inc.
KLXI
$1.05M ﹤0.01%
+17,553
New +$1.03M
ATI icon
2219
CALL
ATI
ATI
$25.1B
$1.05M ﹤0.01%
44,400
-53,600
-55% -$1.44M
EXP icon
2220
CALL
Eagle Materials
EXP
$6.82B
$1.05M ﹤0.01%
+10,200
New +$1.1M
FNSR
2221
DELISTED
Finisar Corp
FNSR
$1.05M ﹤0.01%
66,466
+36,534
+122% +$690K
FTVA
2222
DELISTED
Aptus Fortified Value ETF
FTVA
$1.05M ﹤0.01%
+39,436
New +$1.09M
PKG icon
2223
PUT
Packaging Corp of America
PKG
$22.5B
$1.05M ﹤0.01%
9,300
-6,000
-39% -$724K
BMA icon
2224
CALL
Banco Macro
BMA
$5.76B
$1.05M ﹤0.01%
9,700
+3,600
+59% +$391K
TSG
2225
PUT
DELISTED
The Stars Group Inc.
TSG
$1.05M ﹤0.01%
38,000
+14,800
+64% +$387K
87 88
89
90 91

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.