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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
NTRS icon
3201
PUT
Northern Trust
NTRS
$21.8B
$454K ﹤0.01%
4,400
-18,200
-81% -$1.9M
SCHD icon
3202
Schwab US Dividend Equity ETF
SCHD
$104B
$454K ﹤0.01%
27,768
-5,454
-16% -$93K
TLRD
3203
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$454K ﹤0.01%
18,100
-23,300
-56% -$540K
WAGE
3204
CALL
DELISTED
WageWorks, Inc.
WAGE
$452K ﹤0.01%
+10,000
New +$547K
HLT icon
3205
Hilton Worldwide
HLT
$72.4B
$451K ﹤0.01%
5,723
-48,462
-89% -$3.98M
PVI icon
3206
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$451K ﹤0.01%
18,165
-346
-2% -$8.62K
COO icon
3207
Cooper Companies
COO
$14.2B
$450K ﹤0.01%
7,868
-8,284
-51% -$483K
BEL
3208
PUT
DELISTED
Belmond Ltd.
BEL
$450K ﹤0.01%
+40,400
New +$497K
BN icon
3209
CALL
Brookfield
BN
$102B
$449K ﹤0.01%
32,231
+8,408
+35% +$122K
SCHG icon
3210
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$449K ﹤0.01%
50,144
+11,528
+30% +$106K
SSRM icon
3211
PUT
SSR Mining
SSRM
$5.19B
$449K ﹤0.01%
46,800
-46,300
-50% -$405K
APC
3212
DELISTED
Anadarko Petroleum
APC
$449K ﹤0.01%
+7,435
New +$436K
BOTZ icon
3213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$448K ﹤0.01%
18,539
+1,148
+7% +$28.9K
GREK
3214
CALL
Global X MSCI Greece ETF
GREK
$293M
$448K ﹤0.01%
15,400
+2,333
+18% +$73.9K
CVE icon
3215
CALL
Cenovus Energy
CVE
$54.2B
$447K ﹤0.01%
52,300
+14,700
+39% +$130K
ESI icon
3216
PUT
Element Solutions
ESI
$8.48B
$447K ﹤0.01%
46,400
+14,600
+46% +$156K
LSI
3217
DELISTED
Life Storage, Inc.
LSI
$447K ﹤0.01%
+8,036
New +$439K
EBS icon
3218
Emergent Biosolutions
EBS
$379M
$446K ﹤0.01%
+8,463
New +$422K
IBDR icon
3219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$446K ﹤0.01%
18,839
+296
+2% +$7.07K
INSM icon
3220
CALL
Insmed
INSM
$22.4B
$446K ﹤0.01%
19,800
-700
-3% -$18.4K
KERX
3221
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$446K ﹤0.01%
109,000
-70,900
-39% -$330K
HOUS
3222
CALL
DELISTED
Anywhere Real Estate
HOUS
$445K ﹤0.01%
16,300
+6,600
+68% +$173K
USAC icon
3223
CALL
USA Compression Partners
USAC
$3.69B
$445K ﹤0.01%
+26,300
New +$468K
VGR
3224
DELISTED
Vector Group Ltd.
VGR
$444K ﹤0.01%
+33,870
New +$453K
TCP
3225
CALL
DELISTED
TC Pipelines LP
TCP
$444K ﹤0.01%
12,800
+2,800
+28% +$138K
127 128
129
130 131

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.