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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
DK icon
2301
PUT
Delek US
DK
$3.85B
$965K ﹤0.01%
23,700
-10,000
-30% -$360K
IYZ icon
2302
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
$965K ﹤0.01%
+35,700
New +$1.02M
MSCC
2303
CALL
DELISTED
Microsemi Corp
MSCC
$964K ﹤0.01%
14,900
+10,900
+273% +$673K
MAS icon
2304
Masco
MAS
$16.5B
$963K ﹤0.01%
23,817
+2,497
+12% +$107K
USFD icon
2305
CALL
US Foods
USFD
$22.3B
$963K ﹤0.01%
+29,400
New +$961K
ATR icon
2306
PUT
AptarGroup
ATR
$8.8B
$961K ﹤0.01%
+10,700
New +$944K
IQV icon
2307
CALL
IQVIA
IQV
$40.5B
$961K ﹤0.01%
9,800
-2,500
-20% -$253K
CURE icon
2308
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$960K ﹤0.01%
+22,300
New +$1.12M
AEO icon
2309
PUT
American Eagle Outfitters
AEO
$3.04B
$959K ﹤0.01%
+48,100
New +$901K
NDAQ icon
2310
PUT
Nasdaq
NDAQ
$53.6B
$957K ﹤0.01%
33,300
-12,000
-26% -$324K
LLL
2311
PUT
DELISTED
L3 Technologies, Inc.
LLL
$957K ﹤0.01%
4,600
-4,400
-49% -$912K
PEN icon
2312
Penumbra
PEN
$12.6B
$956K ﹤0.01%
8,262
+3,382
+69% +$349K
WPM icon
2313
Wheaton Precious Metals
WPM
$49.8B
$954K ﹤0.01%
46,857
+12,216
+35% +$251K
HST icon
2314
PUT
Host Hotels & Resorts
HST
$17.4B
$953K ﹤0.01%
51,100
+11,900
+30% +$232K
ITRI icon
2315
CALL
Itron
ITRI
$4.75B
$952K ﹤0.01%
13,300
+3,800
+40% +$272K
URTY icon
2316
CALL
ProShares UltraPro Russell2000
URTY
$330M
$951K ﹤0.01%
+12,000
New +$1.01M
PE
2317
PUT
DELISTED
PARSLEY ENERGY INC
PE
$951K ﹤0.01%
32,800
+5,200
+19% +$139K
AA icon
2318
Alcoa
AA
$11.7B
$947K ﹤0.01%
+21,070
New +$1.04M
FVD icon
2319
First Trust Value Line Dividend Fund
FVD
$8.46B
$947K ﹤0.01%
+31,672
New +$964K
MAC icon
2320
PUT
Macerich
MAC
$7.52B
$947K ﹤0.01%
16,900
-4,000
-19% -$244K
CWB icon
2321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$946K ﹤0.01%
18,317
+13,619
+290% +$710K
INSM icon
2322
PUT
Insmed
INSM
$22.6B
$946K ﹤0.01%
42,000
+21,000
+100% +$553K
J icon
2323
CALL
Jacobs Solutions
J
$16.6B
$946K ﹤0.01%
19,344
-2,055
-10% -$109K
LPX icon
2324
CALL
Louisiana-Pacific
LPX
$5.35B
$944K ﹤0.01%
32,800
+12,300
+60% +$353K
BR icon
2325
CALL
Broadridge
BR
$18.3B
$943K ﹤0.01%
8,600
+1,100
+15% +$109K
91 92
93
94 95

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.