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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
RNR icon
2451
PUT
RenaissanceRe
RNR
$13.9B
$845K ﹤0.01%
+6,100
New +$792K
GG
2452
DELISTED
Goldcorp Inc
GG
$844K ﹤0.01%
61,042
-34,121
-36% -$461K
JBHT icon
2453
CALL
JB Hunt Transport Services
JBHT
$26.1B
$843K ﹤0.01%
7,200
-15,000
-68% -$1.79M
WBC
2454
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$843K ﹤0.01%
6,300
+4,800
+320% +$695K
DBD
2455
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$841K ﹤0.01%
+54,600
New +$912K
CVCO icon
2456
Cavco Industries
CVCO
$4.54B
$840K ﹤0.01%
4,832
+1,908
+65% +$315K
EWH icon
2457
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$840K ﹤0.01%
+33,200
New +$856K
CSTE icon
2458
CALL
Caesarstone
CSTE
$71.6M
$839K ﹤0.01%
42,700
+23,900
+127% +$515K
CARS icon
2459
Cars.com
CARS
$705M
$837K ﹤0.01%
+29,532
New +$864K
OXY icon
2460
Occidental Petroleum
OXY
$53.6B
$837K ﹤0.01%
12,889
-41,923
-76% -$2.93M
AME icon
2461
CALL
Ametek
AME
$55.3B
$836K ﹤0.01%
+11,000
New +$835K
CPA icon
2462
CALL
Copa Holdings
CPA
$5.71B
$836K ﹤0.01%
6,500
-3,800
-37% -$510K
HII icon
2463
Huntington Ingalls Industries
HII
$11.8B
$836K ﹤0.01%
3,243
+1,869
+136% +$464K
NGG icon
2464
PUT
National Grid
NGG
$81.3B
$835K ﹤0.01%
16,735
-679
-4% -$33.1K
LUV icon
2465
Southwest Airlines
LUV
$22.7B
$834K ﹤0.01%
14,565
-55,994
-79% -$3.36M
ILG
2466
DELISTED
ILG, Inc Common Stock
ILG
$834K ﹤0.01%
26,815
+4,112
+18% +$129K
RMP
2467
CALL
DELISTED
Rice Midstream Partners LP
RMP
$833K ﹤0.01%
46,000
+13,400
+41% +$273K
MRCY icon
2468
CALL
Mercury Systems
MRCY
$5.97B
$831K ﹤0.01%
17,200
-2,800
-14% -$134K
ETFC
2469
DELISTED
E*Trade Financial Corporation
ETFC
$830K ﹤0.01%
14,976
-110,035
-88% -$5.87M
PGF icon
2470
Invesco Financial Preferred ETF
PGF
$676M
$829K ﹤0.01%
44,668
+16,897
+61% +$313K
BOX icon
2471
Box
BOX
$4.36B
$825K ﹤0.01%
40,123
+2,573
+7% +$55.4K
SVC
2472
PUT
Service Properties Trust
SVC
$1.09B
$824K ﹤0.01%
6,500
+2,620
+68% +$352K
FRC
2473
PUT
DELISTED
First Republic Bank
FRC
$824K ﹤0.01%
8,900
-22,400
-72% -$2.07M
GPI icon
2474
CALL
Group 1 Automotive
GPI
$4.17B
$823K ﹤0.01%
12,600
+4,600
+58% +$341K
MNK
2475
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$822K ﹤0.01%
56,800
+14,500
+34% +$262K
97 98
99
100 101

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.