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
MFIC icon
4026
MidCap Financial Investment
MFIC
$811M
$254K ﹤0.01%
16,216
+9,179
+130% +$152K
RLI icon
4027
PUT
RLI Corp
RLI
$5.97B
$254K ﹤0.01%
+8,000
New +$247K
SITC icon
4028
PUT
SITE Centers
SITC
$235M
$254K ﹤0.01%
26,931
-15,056
-36% -$151K
MDCO
4029
PUT
DELISTED
Medicines Co
MDCO
$254K ﹤0.01%
7,700
-10,500
-58% -$328K
ENLK
4030
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K ﹤0.01%
18,600
+6,200
+50% +$98.8K
LOMA
4031
Loma Negra
LOMA
$1.34B
$253K ﹤0.01%
+11,879
New +$270K
VNDA icon
4032
CALL
Vanda Pharmaceuticals
VNDA
$310M
$253K ﹤0.01%
+15,000
New +$251K
AXE
4033
DELISTED
Anixter International Inc
AXE
$253K ﹤0.01%
+3,339
New +$260K
SIR
4034
PUT
DELISTED
SELECT INCOME REIT
SIR
$253K ﹤0.01%
+29,575
New +$270K
RSO
4035
PUT
DELISTED
Resource Capital Corp.
RSO
$253K ﹤0.01%
26,600
-1,300
-5% -$12K
AGM icon
4036
CALL
Federal Agricultural Mortgage
AGM
$2.31B
$252K ﹤0.01%
+2,900
New +$235K
AMX icon
4037
America Movil
AMX
$77.2B
$252K ﹤0.01%
13,214
-6,198
-32% -$115K
APLE icon
4038
Apple Hospitality REIT
APLE
$3.97B
$252K ﹤0.01%
14,315
+3,897
+37% +$71.4K
IWS icon
4039
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$252K ﹤0.01%
2,916
+453
+18% +$40.2K
MCY icon
4040
CALL
Mercury Insurance
MCY
$6.07B
$252K ﹤0.01%
5,500
-2,400
-30% -$114K
PRA
4041
PUT
DELISTED
ProAssurance
PRA
$252K ﹤0.01%
+5,200
New +$270K
QEP
4042
DELISTED
QEP RESOURCES, INC.
QEP
$252K ﹤0.01%
25,709
-14,510
-36% -$137K
WMGI
4043
CALL
DELISTED
Wright Medical Group Inc
WMGI
$252K ﹤0.01%
12,700
+2,500
+25% +$53.6K
CADE
4044
CALL
DELISTED
Cadence Bank
CADE
$251K ﹤0.01%
7,900
-1,500
-16% -$49.4K
CAKE icon
4045
Cheesecake Factory
CAKE
$4.42B
$251K ﹤0.01%
5,200
-18,866
-78% -$906K
FLS icon
4046
PUT
Flowserve
FLS
$9.38B
$251K ﹤0.01%
5,800
-3,900
-40% -$170K
JELD icon
4047
PUT
JELD-WEN Holding
JELD
$98.2M
$251K ﹤0.01%
8,200
+2,000
+32% +$72.5K
SRC
4048
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K ﹤0.01%
+7,203
New +$257K
TOO
4049
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$251K ﹤0.01%
110,400
+52,500
+91% +$134K
PNW icon
4050
Pinnacle West Capital
PNW
$12.8B
$250K ﹤0.01%
3,137
-3,608
-53% -$283K
160 161
162
163 164

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.