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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
ATCO
4126
PUT
DELISTED
Atlas Corp.
ATCO
$239K ﹤0.01%
35,800
-21,200
-37% -$144K
IAT icon
4127
iShares US Regional Banks ETF
IAT
$677M
$238K ﹤0.01%
+4,725
New +$247K
PUMP icon
4128
PUT
ProPetro Holding
PUMP
$1.27B
$238K ﹤0.01%
15,000
+3,800
+34% +$68.7K
VRSK icon
4129
Verisk Analytics
VRSK
$27.8B
$238K ﹤0.01%
2,289
-5,880
-72% -$587K
WPG
4130
DELISTED
Washington Prime Group Inc.
WPG
$238K ﹤0.01%
+3,965
New +$232K
CNI icon
4131
Canadian National Railway
CNI
$78B
$237K ﹤0.01%
3,245
-5,115
-61% -$395K
IPG
4132
CALL
DELISTED
Interpublic Group of Companies
IPG
$237K ﹤0.01%
10,300
-29,700
-74% -$667K
ORA icon
4133
PUT
Ormat Technologies
ORA
$6.07B
$237K ﹤0.01%
4,200
-300
-7% -$18.7K
SXI icon
4134
Standex International
SXI
$3.71B
$237K ﹤0.01%
2,489
-2,182
-47% -$218K
UNF icon
4135
Unifirst Corp
UNF
$5.45B
$237K ﹤0.01%
1,467
-3,105
-68% -$498K
URE icon
4136
ProShares Ultra Real Estate
URE
$59.7M
$237K ﹤0.01%
4,128
-3,313
-45% -$191K
WFT
4137
PUT
DELISTED
Weatherford International plc
WFT
$237K ﹤0.01%
103,400
-189,600
-65% -$605K
BNO icon
4138
United States Brent Oil Fund
BNO
$747M
$236K ﹤0.01%
+12,354
New +$227K
CUK
4139
PUT
DELISTED
Carnival PLC
CUK
$236K ﹤0.01%
+3,600
New +$244K
ES icon
4140
PUT
Eversource Energy
ES
$28.6B
$236K ﹤0.01%
4,000
-5,200
-57% -$308K
GTN icon
4141
CALL
Gray Television
GTN
$425M
$236K ﹤0.01%
+18,600
New +$281K
HELE icon
4142
Helen of Troy
HELE
$678M
$236K ﹤0.01%
+2,714
New +$247K
TRUP icon
4143
CALL
Trupanion
TRUP
$1.12B
$236K ﹤0.01%
7,900
-3,600
-31% -$115K
BERY
4144
PUT
DELISTED
Berry Global Group, Inc.
BERY
$236K ﹤0.01%
4,683
-544
-10% -$28.3K
CAMP
4145
PUT
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
448
-1,178
-72% -$639K
WPX
4146
CALL
DELISTED
WPX Energy, Inc.
WPX
$236K ﹤0.01%
16,000
-47,400
-75% -$683K
AFSI
4147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$236K ﹤0.01%
+19,190
New +$241K
CODI icon
4148
PUT
Compass Diversified
CODI
$762M
$235K ﹤0.01%
14,300
-1,100
-7% -$18.5K
IOO icon
4149
iShares Global 100 ETF
IOO
$8.67B
$235K ﹤0.01%
+5,140
New +$242K
PINC
4150
PUT
DELISTED
Premier
PINC
$235K ﹤0.01%
+7,500
New +$242K
164 165
166
167 168

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.