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
HAPN
3726
CALL
Happen Inc
HAPN
$2.19B
$310K ﹤0.01%
17,720
-22,760
-56% -$438K
SLG icon
3727
CALL
SL Green Realty
SLG
$3.77B
$310K ﹤0.01%
3,306
-9,607
-74% -$900K
XEL icon
3728
Xcel Energy
XEL
$50.1B
$310K ﹤0.01%
6,806
-22,799
-77% -$1.02M
PGTI
3729
PUT
DELISTED
PGT, Inc.
PGTI
$310K ﹤0.01%
+16,600
New +$288K
IVC
3730
PUT
DELISTED
Invacare Corporation
IVC
$310K ﹤0.01%
+17,800
New +$314K
SYKE
3731
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$310K ﹤0.01%
+10,700
New +$325K
CAVM
3732
CALL
DELISTED
Cavium, Inc.
CAVM
$310K ﹤0.01%
+3,900
New +$340K
BFAM icon
3733
PUT
Bright Horizons
BFAM
$4.24B
$309K ﹤0.01%
+3,100
New +$301K
EFAV icon
3734
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$309K ﹤0.01%
4,200
+700
+20% +$51.6K
ESI icon
3735
Element Solutions
ESI
$8.89B
$309K ﹤0.01%
32,044
-17,437
-35% -$186K
MRCY icon
3736
PUT
Mercury Systems
MRCY
$5.97B
$309K ﹤0.01%
6,400
-8,200
-56% -$391K
NLY icon
3737
CALL
Annaly Capital Management
NLY
$17.4B
$309K ﹤0.01%
+7,400
New +$315K
SIRI icon
3738
PUT
SiriusXM
SIRI
$10.7B
$309K ﹤0.01%
4,950
-3,140
-39% -$189K
VBR icon
3739
Vanguard Small-Cap Value ETF
VBR
$37.7B
$309K ﹤0.01%
+2,388
New +$317K
CLDR
3740
CALL
DELISTED
Cloudera, Inc.
CLDR
$309K ﹤0.01%
14,300
-45,500
-76% -$854K
RESI
3741
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$309K ﹤0.01%
+30,700
New +$327K
CAG icon
3742
Conagra Brands
CAG
$7.38B
$308K ﹤0.01%
8,357
-37,308
-82% -$1.37M
FAST icon
3743
Fastenal
FAST
$55.2B
$308K ﹤0.01%
22,592
-55,652
-71% -$766K
FTAI icon
3744
FTAI Aviation
FTAI
$21.8B
$308K ﹤0.01%
22,642
-2,672
-11% -$39.4K
KRO icon
3745
KRONOS Worldwide
KRO
$712M
$308K ﹤0.01%
13,623
+5,861
+76% +$146K
MAG
3746
DELISTED
MAG Silver
MAG
$308K ﹤0.01%
+31,587
New +$344K
NPTN
3747
DELISTED
NEOPHOTONICS CORP
NPTN
$308K ﹤0.01%
45,012
+34,085
+312% +$216K
GASX
3748
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$308K ﹤0.01%
+109,000
New +$282K
MDSO
3749
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$308K ﹤0.01%
4,900
-6,100
-55% -$406K
MCHI icon
3750
iShares MSCI China ETF
MCHI
$6.16B
$307K ﹤0.01%
+4,474
New +$318K
148 149
150
151 152

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.