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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
ESV
2376
PUT
DELISTED
Ensco Rowan plc
ESV
$897K ﹤0.01%
51,100
+15,200
+42% +$335K
SSTK icon
2377
CALL
Shutterstock
SSTK
$220M
$896K ﹤0.01%
+18,600
New +$878K
SWN
2378
CALL
DELISTED
Southwestern Energy Company
SWN
$896K ﹤0.01%
206,900
-33,000
-14% -$148K
ANDX
2379
CALL
DELISTED
Andeavor Logistics LP
ANDX
$896K ﹤0.01%
20,000
-23,300
-54% -$1.14M
WW
2380
DELISTED
WW International
WW
$895K ﹤0.01%
14,044
+9,041
+181% +$579K
HEI icon
2381
CALL
HEICO Corp
HEI
$50.8B
$894K ﹤0.01%
12,875
-211
-2% -$13.8K
VEA icon
2382
Vanguard FTSE Developed Markets ETF
VEA
$225B
$894K ﹤0.01%
20,204
+4,536
+29% +$206K
AXE
2383
PUT
DELISTED
Anixter International Inc
AXE
$894K ﹤0.01%
+11,800
New +$919K
TDOC icon
2384
PUT
Teladoc Health
TDOC
$1.69B
$891K ﹤0.01%
+22,100
New +$834K
GMLP
2385
PUT
DELISTED
Golar LNG Partners LP
GMLP
$891K ﹤0.01%
52,100
+15,300
+42% +$315K
FBT icon
2386
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$890K ﹤0.01%
+6,700
New +$915K
BFYT
2387
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$890K ﹤0.01%
+30,800
New +$864K
HCA icon
2388
HCA Healthcare
HCA
$92.8B
$889K ﹤0.01%
9,166
-31,734
-78% -$3.08M
AAWW
2389
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$889K ﹤0.01%
+14,700
New +$871K
CDE icon
2390
PUT
Coeur Mining
CDE
$15.4B
$887K ﹤0.01%
+110,900
New +$887K
CEO
2391
PUT
DELISTED
CNOOC Limited
CEO
$887K ﹤0.01%
6,000
+900
+18% +$135K
AMZA icon
2392
InfraCap MLP ETF
AMZA
$467M
$884K ﹤0.01%
12,923
+3,553
+38% +$287K
RS icon
2393
CALL
Reliance Steel & Aluminium
RS
$21.2B
$883K ﹤0.01%
10,300
+7,000
+212% +$625K
SNPS icon
2394
PUT
Synopsys
SNPS
$73.5B
$882K ﹤0.01%
10,600
-6,000
-36% -$527K
BEN icon
2395
CALL
Franklin Resources
BEN
$17.3B
$881K ﹤0.01%
25,400
-12,600
-33% -$512K
DD icon
2396
DuPont de Nemours
DD
$19B
$881K ﹤0.01%
5,462
-79,965
-94% -$14.5M
EQR icon
2397
PUT
Equity Residential
EQR
$25.5B
$881K ﹤0.01%
14,300
-6,500
-31% -$386K
RSG icon
2398
PUT
Republic Services
RSG
$66.6B
$881K ﹤0.01%
13,300
+9,100
+217% +$610K
AMLP icon
2399
Alerian MLP ETF
AMLP
$12.9B
$880K ﹤0.01%
18,780
+10,192
+119% +$545K
CWH icon
2400
PUT
Camping World
CWH
$399M
$880K ﹤0.01%
+27,300
New +$1.11M
94 95
96
97 98

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.