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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
WTRG icon
3576
Essential Utilities
WTRG
$11.5B
$348K ﹤0.01%
10,229
-4,159
-29% -$145K
APU
3577
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$348K ﹤0.01%
+8,700
New +$386K
BBD icon
3578
CALL
Banco Bradesco
BBD
$37.4B
$347K ﹤0.01%
+51,302
New +$342K
EQC
3579
PUT
DELISTED
Equity Commonwealth
EQC
$347K ﹤0.01%
+11,300
New +$336K
PLD icon
3580
PUT
Prologis
PLD
$136B
$346K ﹤0.01%
5,500
+1,000
+22% +$62.2K
SEI
3581
PUT
Solaris Energy Infrastructure
SEI
$2.66B
$346K ﹤0.01%
+20,900
New +$393K
TPC
3582
PUT
Tutor Perini Cor
TPC
$4.03B
$346K ﹤0.01%
+15,700
New +$372K
BRFS
3583
DELISTED
BRF SA
BRFS
$345K ﹤0.01%
+49,866
New +$482K
BZUN
3584
Baozun
BZUN
$179M
$345K ﹤0.01%
+7,513
New +$295K
CRAI icon
3585
CALL
CRA International
CRAI
$1.23B
$345K ﹤0.01%
+6,600
New +$318K
NSLR
3586
PUT
Neostellar Capital Corp
NSLR
$258M
$345K ﹤0.01%
54,561
+25,375
+87% +$161K
WNS
3587
DELISTED
WNS Holdings
WNS
$345K ﹤0.01%
+7,611
New +$334K
ALOG
3588
CALL
DELISTED
Analogic Corp
ALOG
$345K ﹤0.01%
+3,600
New +$312K
CVE icon
3589
Cenovus Energy
CVE
$54.2B
$344K ﹤0.01%
40,281
-3,045
-7% -$26.8K
GOOD
3590
PUT
Gladstone Commercial Corp
GOOD
$623M
$343K ﹤0.01%
19,800
+4,500
+29% +$82.7K
STM icon
3591
STMicroelectronics
STM
$43.1B
$343K ﹤0.01%
15,401
-27,885
-64% -$650K
STOR
3592
CALL
DELISTED
STORE Capital Corporation
STOR
$343K ﹤0.01%
13,800
+3,800
+38% +$92.3K
ARRS
3593
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$343K ﹤0.01%
+12,900
New +$333K
BSCI
3594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$343K ﹤0.01%
16,225
-48,664
-75% -$1.03M
ADTN icon
3595
PUT
Adtran
ADTN
$675M
$342K ﹤0.01%
22,000
+4,000
+22% +$66.7K
AVAV icon
3596
AeroVironment
AVAV
$7.19B
$342K ﹤0.01%
+7,513
New +$376K
NVCR icon
3597
PUT
NovoCure
NVCR
$1.76B
$342K ﹤0.01%
15,700
-8,800
-36% -$189K
SLM icon
3598
PUT
SLM Corp
SLM
$4.83B
$342K ﹤0.01%
30,500
+600
+2% +$6.74K
LPT
3599
CALL
DELISTED
Liberty Property Trust
LPT
$342K ﹤0.01%
+8,600
New +$347K
JAG
3600
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$342K ﹤0.01%
+24,200
New +$319K
142 143
144
145 146

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.