We are live on ! Find out more
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
PVG
2551
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$766K ﹤0.01%
115,000
+51,100
+80% +$402K
TFX icon
2552
CALL
Teleflex
TFX
$5.94B
$765K ﹤0.01%
3,000
-3,600
-55% -$946K
NTAP icon
2553
NetApp
NTAP
$34.2B
$763K ﹤0.01%
12,362
-8,921
-42% -$545K
DFEN icon
2554
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$761K ﹤0.01%
+15,300
New +$779K
ADNT icon
2555
Adient
ADNT
$1.7B
$760K ﹤0.01%
12,722
-7,917
-38% -$528K
IWP icon
2556
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$760K ﹤0.01%
12,360
+1,728
+16% +$108K
WSO icon
2557
CALL
Watsco Inc
WSO
$15.1B
$760K ﹤0.01%
4,200
+400
+11% +$69.3K
APH icon
2558
PUT
Amphenol
APH
$177B
$758K ﹤0.01%
+35,200
New +$792K
CNX icon
2559
PUT
CNX Resources
CNX
$4.84B
$758K ﹤0.01%
49,100
+32,700
+199% +$488K
EVHC
2560
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$757K ﹤0.01%
19,700
-4,500
-19% -$168K
VRNS icon
2561
Varonis Systems
VRNS
$5.13B
$756K ﹤0.01%
+37,482
New +$694K
SHLX
2562
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$756K ﹤0.01%
35,900
+9,400
+35% +$248K
IMMR icon
2563
PUT
Immersion
IMMR
$254M
$755K ﹤0.01%
63,200
+29,100
+85% +$295K
UCTT
2564
PUT
Ultra Clean Holdings
UCTT
$3.47B
$755K ﹤0.01%
39,200
+12,300
+46% +$259K
ABB
2565
CALL
DELISTED
ABB Ltd
ABB
$755K ﹤0.01%
+31,800
New +$818K
SPH icon
2566
Suburban Propane Partners
SPH
$1.24B
$754K ﹤0.01%
34,238
+12,463
+57% +$304K
CS
2567
DELISTED
Credit Suisse Group
CS
$754K ﹤0.01%
44,913
-90,640
-67% -$1.66M
RDC
2568
CALL
DELISTED
Rowan Companies Plc
RDC
$754K ﹤0.01%
+65,300
New +$897K
CWH icon
2569
Camping World
CWH
$399M
$753K ﹤0.01%
+23,345
New +$948K
HBI
2570
DELISTED
Hanesbrands
HBI
$752K ﹤0.01%
40,834
+21,671
+113% +$447K
SNP
2571
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$752K ﹤0.01%
8,500
+2,100
+33% +$173K
USB icon
2572
US Bancorp
USB
$100B
$750K ﹤0.01%
14,855
-90,851
-86% -$4.97M
FBIN icon
2573
PUT
Fortune Brands Innovations
FBIN
$6.09B
$748K ﹤0.01%
14,859
+5,733
+63% +$320K
KBA icon
2574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$748K ﹤0.01%
21,442
+12,479
+139% +$452K
PRSU
2575
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$745K ﹤0.01%
14,200
+7,000
+97% +$382K
101 102
103
104 105

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.