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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
PGR icon
2401
Progressive
PGR
$128B
$879K ﹤0.01%
14,432
-16,138
-53% -$921K
SUPN icon
2402
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$879K ﹤0.01%
+19,200
New +$801K
BFYT
2403
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$879K ﹤0.01%
+30,400
New +$853K
WEN icon
2404
PUT
Wendy's
WEN
$1.46B
$878K ﹤0.01%
50,000
-25,900
-34% -$430K
POOL icon
2405
PUT
Pool Corp
POOL
$7B
$877K ﹤0.01%
+6,000
New +$826K
NBR icon
2406
CALL
Nabors Industries
NBR
$1.12B
$876K ﹤0.01%
2,506
-2,030
-45% -$739K
KW
2407
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$875K ﹤0.01%
50,300
+2,900
+6% +$49.7K
BPOP icon
2408
Popular Inc
BPOP
$11.1B
$874K ﹤0.01%
20,989
+7,586
+57% +$311K
VCSH icon
2409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K ﹤0.01%
+11,139
New +$877K
CX icon
2410
Cemex
CX
$17.3B
$873K ﹤0.01%
131,802
+22,197
+20% +$166K
TDC icon
2411
CALL
Teradata
TDC
$2.75B
$873K ﹤0.01%
22,000
-4,500
-17% -$177K
DFE icon
2412
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$872K ﹤0.01%
12,470
+7,819
+168% +$561K
PLXS icon
2413
PUT
Plexus
PLXS
$6.69B
$872K ﹤0.01%
+14,600
New +$896K
JWN
2414
DELISTED
Nordstrom
JWN
$871K ﹤0.01%
17,987
-2,788
-13% -$139K
FXA icon
2415
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$869K ﹤0.01%
11,300
+3,800
+51% +$299K
XEC
2416
DELISTED
CIMAREX ENERGY CO
XEC
$868K ﹤0.01%
9,280
-1,836
-17% -$196K
TECD
2417
CALL
DELISTED
Tech Data Corp
TECD
$868K ﹤0.01%
10,200
-2,200
-18% -$214K
ZAYO
2418
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$868K ﹤0.01%
25,400
-8,400
-25% -$303K
AER icon
2419
AerCap
AER
$24.3B
$866K ﹤0.01%
17,078
-4,087
-19% -$212K
EXP icon
2420
PUT
Eagle Materials
EXP
$6.86B
$866K ﹤0.01%
+8,400
New +$906K
ITCI
2421
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$865K ﹤0.01%
41,100
+22,000
+115% +$429K
PTR
2422
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$865K ﹤0.01%
+12,400
New +$895K
CDNS icon
2423
PUT
Cadence Design Systems
CDNS
$95.1B
$864K ﹤0.01%
23,500
+14,800
+170% +$603K
AGNC icon
2424
PUT
AGNC Investment
AGNC
$12.9B
$863K ﹤0.01%
45,600
-3,500
-7% -$66.4K
CLF icon
2425
PUT
Cleveland-Cliffs
CLF
$6.84B
$863K ﹤0.01%
124,200
-115,500
-48% -$867K
95 96
97
98 99

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.