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
TAN icon
3951
Invesco Solar ETF
TAN
$1.41B
$267K ﹤0.01%
+10,851
New +$271K
TGTX icon
3952
TG Therapeutics
TGTX
$8.4B
$267K ﹤0.01%
+18,826
New +$241K
ACWI icon
3953
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$265K ﹤0.01%
+3,700
New +$273K
CRS icon
3954
CALL
Carpenter Technology
CRS
$27.8B
$265K ﹤0.01%
+6,000
New +$302K
IMO icon
3955
PUT
Imperial Oil
IMO
$60.8B
$265K ﹤0.01%
10,000
+2,200
+28% +$63.4K
LILA icon
3956
PUT
Liberty Latin America Class A
LILA
$1.67B
$265K ﹤0.01%
+21,240
New +$294K
LYG icon
3957
PUT
Lloyds Banking Group
LYG
$87.2B
$265K ﹤0.01%
71,200
+16,800
+31% +$65.1K
TLH icon
3958
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$265K ﹤0.01%
2,000
-5,100
-72% -$671K
UEIC icon
3959
CALL
Universal Electronics
UEIC
$58.1M
$265K ﹤0.01%
+5,100
New +$248K
BLV icon
3960
CALL
Vanguard Long-Term Bond ETF
BLV
$5.81B
$264K ﹤0.01%
+2,900
New +$264K
FAF icon
3961
PUT
First American
FAF
$8.08B
$264K ﹤0.01%
+4,500
New +$264K
GEO icon
3962
PUT
The GEO Group
GEO
$4.11B
$264K ﹤0.01%
12,900
-17,000
-57% -$369K
SAND
3963
PUT
DELISTED
Sandstorm Gold
SAND
$264K ﹤0.01%
55,500
+16,000
+41% +$78.1K
VSI
3964
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$264K ﹤0.01%
+60,700
New +$265K
KMG
3965
PUT
DELISTED
KMG Chemicals Inc
KMG
$264K ﹤0.01%
+4,400
New +$274K
AMN icon
3966
AMN Healthcare
AMN
$1.35B
$263K ﹤0.01%
+4,631
New +$252K
BWA icon
3967
BorgWarner
BWA
$13B
$263K ﹤0.01%
+5,939
New +$276K
EWBC icon
3968
CALL
East-West Bancorp
EWBC
$18B
$263K ﹤0.01%
+4,200
New +$276K
WEC icon
3969
PUT
WEC Energy
WEC
$37B
$263K ﹤0.01%
+4,200
New +$261K
ZSL icon
3970
ProShares UltraShort Silver
ZSL
$67.2M
$263K ﹤0.01%
+49
New +$252K
BWXT icon
3971
BWX Technologies
BWXT
$15.5B
$262K ﹤0.01%
+4,121
New +$261K
JLL icon
3972
CALL
Jones Lang LaSalle
JLL
$15.9B
$262K ﹤0.01%
+1,500
New +$241K
PBFX
3973
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$262K ﹤0.01%
+14,200
New +$288K
PIR
3974
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$262K ﹤0.01%
4,070
-2,745
-40% -$186K
WAIR
3975
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$262K ﹤0.01%
25,600
+8,200
+47% +$69.4K
157 158
159
160 161

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.