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
NLSN
2601
CALL
DELISTED
Nielsen Holdings plc
NLSN
$728K ﹤0.01%
22,900
+400
+2% +$13.8K
DBD
2602
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$727K ﹤0.01%
+47,200
New +$788K
AGCO icon
2603
PUT
AGCO
AGCO
$8.96B
$726K ﹤0.01%
+11,200
New +$773K
CDE icon
2604
CALL
Coeur Mining
CDE
$15.4B
$726K ﹤0.01%
+90,700
New +$726K
ANDX
2605
PUT
DELISTED
Andeavor Logistics LP
ANDX
$726K ﹤0.01%
16,200
+11,100
+218% +$541K
AAWW
2606
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$725K ﹤0.01%
+12,000
New +$711K
IMMU
2607
DELISTED
Immunomedics Inc
IMMU
$724K ﹤0.01%
+49,583
New +$810K
AR icon
2608
CALL
Antero Resources
AR
$10.5B
$723K ﹤0.01%
36,400
+18,200
+100% +$353K
NEU icon
2609
CALL
NewMarket
NEU
$7.2B
$723K ﹤0.01%
1,800
-2,300
-56% -$937K
ZBH icon
2610
Zimmer Biomet
ZBH
$18.5B
$723K ﹤0.01%
6,831
-19,256
-74% -$2.24M
RSG icon
2611
CALL
Republic Services
RSG
$66.6B
$722K ﹤0.01%
+10,900
New +$731K
RMD icon
2612
ResMed
RMD
$30.3B
$720K ﹤0.01%
7,307
-7,905
-52% -$747K
HTZ
2613
DELISTED
Hertz Global Holdings, Inc.
HTZ
$720K ﹤0.01%
+41,765
New +$765K
GDOT icon
2614
PUT
Green Dot
GDOT
$758M
$719K ﹤0.01%
+11,200
New +$706K
LAMR icon
2615
PUT
Lamar Advertising Co
LAMR
$16.5B
$719K ﹤0.01%
11,300
-25,200
-69% -$1.73M
BCC icon
2616
PUT
Boise Cascade
BCC
$2.83B
$718K ﹤0.01%
18,600
-4,100
-18% -$170K
ACOR
2617
PUT
DELISTED
Acorda Therapeutics
ACOR
$717K ﹤0.01%
+253
New +$758K
SBGI icon
2618
Sinclair Inc
SBGI
$1.02B
$716K ﹤0.01%
22,877
-29,497
-56% -$1.05M
DISH
2619
DELISTED
DISH Network Corp.
DISH
$715K ﹤0.01%
18,880
-89,912
-83% -$3.95M
UNM icon
2620
CALL
Unum
UNM
$14B
$714K ﹤0.01%
15,000
+8,500
+131% +$444K
FBNC icon
2621
CALL
First Bancorp
FBNC
$2.66B
$713K ﹤0.01%
20,000
+12,000
+150% +$432K
KL
2622
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$713K ﹤0.01%
+46,100
New +$710K
SKYY icon
2623
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$712K ﹤0.01%
14,700
+8,800
+149% +$429K
INST
2624
PUT
DELISTED
Instructure, Inc.
INST
$712K ﹤0.01%
+16,900
New +$666K
EPAM icon
2625
CALL
EPAM Systems
EPAM
$5.25B
$710K ﹤0.01%
+6,200
New +$709K
103 104
105
106 107

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.