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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
TECL icon
2351
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$917K ﹤0.01%
80,130
+39,700
+98% +$506K
OEF icon
2352
iShares S&P 100 ETF
OEF
$19.8B
$916K ﹤0.01%
7,900
-4,392
-36% -$532K
AMLP icon
2353
PUT
Alerian MLP ETF
AMLP
$12.9B
$915K ﹤0.01%
19,520
-5,920
-23% -$316K
AMLP icon
2354
CALL
Alerian MLP ETF
AMLP
$12.9B
$914K ﹤0.01%
19,500
-37,000
-65% -$1.98M
KL
2355
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$914K ﹤0.01%
+59,100
New +$910K
J icon
2356
Jacobs Solutions
J
$16.6B
$913K ﹤0.01%
18,668
+11,013
+144% +$583K
PTCT icon
2357
CALL
PTC Therapeutics
PTCT
$6.25B
$912K ﹤0.01%
33,700
-9,200
-21% -$233K
SNY icon
2358
Sanofi
SNY
$109B
$912K ﹤0.01%
22,761
+6,618
+41% +$275K
CMP icon
2359
CALL
Compass Minerals
CMP
$1.25B
$911K ﹤0.01%
15,100
-4,500
-23% -$302K
MNST icon
2360
Monster Beverage
MNST
$95.6B
$911K ﹤0.01%
31,844
-11,436
-26% -$357K
HTT
2361
CALL
High Templar Tech Ltd
HTT
$377M
$909K ﹤0.01%
77,700
-3,200
-4% -$43.5K
IWR icon
2362
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$908K ﹤0.01%
17,600
+8,800
+100% +$464K
SBNY
2363
CALL
DELISTED
Signature Bank
SBNY
$908K ﹤0.01%
+6,400
New +$965K
CSTE icon
2364
PUT
Caesarstone
CSTE
$71.6M
$906K ﹤0.01%
46,100
+35,500
+335% +$766K
ESV
2365
CALL
DELISTED
Ensco Rowan plc
ESV
$905K ﹤0.01%
51,550
+37,000
+254% +$816K
GPI icon
2366
PUT
Group 1 Automotive
GPI
$4.17B
$902K ﹤0.01%
13,800
-6,100
-31% -$452K
BECN
2367
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$902K ﹤0.01%
+17,000
New +$978K
GDDY icon
2368
GoDaddy
GDDY
$13.6B
$901K ﹤0.01%
14,672
-7,336
-33% -$415K
NYT icon
2369
New York Times
NYT
$12.2B
$901K ﹤0.01%
+37,383
New +$859K
VIPS icon
2370
Vipshop
VIPS
$7.13B
$901K ﹤0.01%
+54,198
New +$896K
MBB icon
2371
PUT
iShares MBS ETF
MBB
$39.2B
$900K ﹤0.01%
8,600
+2,900
+51% +$304K
SOHU
2372
Sohu.com
SOHU
$346M
$900K ﹤0.01%
+29,099
New +$1.11M
HALO icon
2373
PUT
Halozyme
HALO
$9.9B
$899K ﹤0.01%
45,900
-45,400
-50% -$879K
NDAQ icon
2374
CALL
Nasdaq
NDAQ
$53.6B
$897K ﹤0.01%
31,200
-83,100
-73% -$2.24M
TK icon
2375
PUT
Teekay
TK
$981M
$897K ﹤0.01%
110,900
+31,200
+39% +$270K
93 94
95
96 97

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.