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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
IVE icon
3126
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$492K ﹤0.01%
4,500
+2,100
+88% +$240K
K
3127
DELISTED
Kellanova
K
$492K ﹤0.01%
8,064
-13,398
-62% -$845K
UFS
3128
DELISTED
DOMTAR CORPORATION (New)
UFS
$492K ﹤0.01%
11,558
-1,078
-9% -$50.7K
MFC icon
3129
PUT
Manulife Financial
MFC
$73B
$491K ﹤0.01%
26,400
-2,500
-9% -$50K
ZOES
3130
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$491K ﹤0.01%
34,000
+19,900
+141% +$299K
EWZ icon
3131
iShares MSCI Brazil ETF
EWZ
$8.98B
$489K ﹤0.01%
+10,893
New +$487K
HPE icon
3132
Hewlett Packard
HPE
$58.8B
$489K ﹤0.01%
27,862
-55,975
-67% -$951K
BBL
3133
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$489K ﹤0.01%
+12,300
New +$518K
CHDN icon
3134
CALL
Churchill Downs
CHDN
$6.17B
$488K ﹤0.01%
12,000
+4,200
+54% +$179K
DEM icon
3135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$488K ﹤0.01%
+10,209
New +$488K
EPR icon
3136
CALL
EPR Properties
EPR
$4.89B
$488K ﹤0.01%
+8,800
New +$510K
NWG icon
3137
CALL
NatWest
NWG
$69.9B
$488K ﹤0.01%
61,193
+42,993
+236% +$362K
JBTM
3138
CALL
JBT Marel
JBTM
$7.35B
$488K ﹤0.01%
4,300
+900
+26% +$103K
TIF
3139
DELISTED
Tiffany & Co.
TIF
$488K ﹤0.01%
5,000
-9,906
-66% -$1.02M
LKQ icon
3140
CALL
LKQ Corp
LKQ
$6.72B
$486K ﹤0.01%
12,800
-14,800
-54% -$601K
CHRD icon
3141
Chord Energy
CHRD
$7.68B
$485K ﹤0.01%
59,934
+6,714
+13% +$56.7K
PSMT icon
3142
PUT
Pricesmart
PSMT
$5.94B
$485K ﹤0.01%
+5,800
New +$477K
DSL
3143
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$484K ﹤0.01%
+24,100
New +$485K
OVV icon
3144
Ovintiv
OVV
$17B
$484K ﹤0.01%
8,808
-6,901
-44% -$409K
AES icon
3145
CALL
AES
AES
$10.6B
$483K ﹤0.01%
42,500
+10,500
+33% +$114K
MUR icon
3146
Murphy Oil
MUR
$5.55B
$482K ﹤0.01%
18,656
+11,490
+160% +$332K
USAC icon
3147
PUT
USA Compression Partners
USAC
$3.69B
$481K ﹤0.01%
+28,400
New +$505K
ARA
3148
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$479K ﹤0.01%
+25,400
New +$501K
MXWL
3149
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$479K ﹤0.01%
80,700
+4,400
+6% +$25.6K
EEP
3150
CALL
DELISTED
Enbridge Energy Partners
EEP
$479K ﹤0.01%
49,700
+6,400
+15% +$84.1K
124 125
126
127 128

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.