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
INFN
3101
DELISTED
Infinera Corporation Common Stock
INFN
$501K ﹤0.01%
46,099
+27,255
+145% +$242K
EMES
3102
CALL
DELISTED
Emerge Energy Services LP
EMES
$501K ﹤0.01%
81,500
-8,900
-10% -$69.3K
BF.B icon
3103
CALL
Brown-Forman Class B
BF.B
$13.5B
$500K ﹤0.01%
9,200
-16,738
-65% -$793K
MSB
3104
CALL
Mesabi Trust
MSB
$296M
$500K ﹤0.01%
+19,400
New +$521K
NAVI icon
3105
CALL
Navient
NAVI
$819M
$500K ﹤0.01%
38,100
-4,200
-10% -$57.1K
VQT
3106
DELISTED
iPath S&P VEQTOR ETN
VQT
$500K ﹤0.01%
3,039
– –
TEP
3107
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$500K ﹤0.01%
13,200
+2,200
+20% +$91.6K
BMO icon
3108
PUT
Bank of Montreal
BMO
$123B
$499K ﹤0.01%
+6,600
New +$519K
DXJ icon
3109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$499K ﹤0.01%
8,905
+217
+2% +$12.6K
MTG icon
3110
CALL
MGIC Investment
MTG
$6.47B
$499K ﹤0.01%
38,400
+5,400
+16% +$76.5K
CHD icon
3111
Church & Dwight Co
CHD
$23.7B
$498K ﹤0.01%
9,897
-3,240
-25% -$160K
MPWR icon
3112
PUT
Monolithic Power Systems
MPWR
$61.4B
$498K ﹤0.01%
4,300
-300
-7% -$35.6K
BLD
3113
CALL
DELISTED
TopBuild
BLD
$497K ﹤0.01%
+6,500
New +$491K
CLB icon
3114
Core Laboratories
CLB
$455M
$497K ﹤0.01%
+4,588
New +$508K
PSXP
3115
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$497K ﹤0.01%
10,400
-1,300
-11% -$66.7K
BND icon
3116
PUT
Vanguard Total Bond Market
BND
$158B
$496K ﹤0.01%
6,200
+3,300
+114% +$264K
CWB icon
3117
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$496K ﹤0.01%
+9,600
New +$500K
HQY icon
3118
HealthEquity
HQY
$8.71B
$496K ﹤0.01%
+8,189
New +$443K
BCO icon
3119
Brink's
BCO
$5.01B
$495K ﹤0.01%
+6,937
New +$533K
GEL icon
3120
CALL
Genesis Energy
GEL
$1.82B
$495K ﹤0.01%
25,100
+14,600
+139% +$319K
RYAM icon
3121
CALL
Rayonier Advanced Materials
RYAM
$562M
$494K ﹤0.01%
+23,000
New +$450K
MANT
3122
PUT
DELISTED
Mantech International Corp
MANT
$494K ﹤0.01%
+8,900
New +$475K
IBDH
3123
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$494K ﹤0.01%
19,650
-658
-3% -$16.5K
NSP icon
3124
Insperity
NSP
$2.03B
$493K ﹤0.01%
7,087
-2,452
-26% -$157K
NTRI
3125
CALL
DELISTED
NutriSystem, Inc.
NTRI
$493K ﹤0.01%
18,300
+2,000
+12% +$79.6K
123 124
125
126 127

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.