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
SBS icon
4201
PUT
Sabesp
SBS
$19.9B
$227K ﹤0.01%
+110,350
New +$237K
HOMB icon
4202
CALL
Home BancShares
HOMB
$6.21B
$226K ﹤0.01%
+9,900
New +$237K
IQV icon
4203
PUT
IQVIA
IQV
$35.6B
$226K ﹤0.01%
2,300
-3,900
-63% -$394K
JEF icon
4204
Jefferies Financial Group
JEF
$13B
$226K ﹤0.01%
11,102
-7,307
-40% -$166K
NFG icon
4205
CALL
National Fuel Gas
NFG
$7.67B
$226K ﹤0.01%
4,400
-1,200
-21% -$62.7K
TITN icon
4206
PUT
Titan Machinery
TITN
$469M
$226K ﹤0.01%
9,600
-3,900
-29% -$81.6K
TPC
4207
Tutor Perini Cor
TPC
$4.51B
$226K ﹤0.01%
+10,248
New +$243K
PACW
4208
DELISTED
PacWest Bancorp
PACW
$226K ﹤0.01%
+4,558
New +$238K
ARWR icon
4209
PUT
Arrowhead Research
ARWR
$12B
$225K ﹤0.01%
31,200
+11,600
+59% +$71.4K
HURN icon
4210
PUT
Huron Consulting
HURN
$1.89B
$225K ﹤0.01%
+5,900
New +$232K
RGA icon
4211
Reinsurance Group of America
RGA
$15.7B
$225K ﹤0.01%
1,460
-6,862
-82% -$1.08M
TRUE
4212
PUT
DELISTED
TrueCar
TRUE
$225K ﹤0.01%
+23,800
New +$265K
VOT icon
4213
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$225K ﹤0.01%
+1,739
New +$228K
WRB icon
4214
PUT
W.R. Berkley
WRB
$28.1B
$225K ﹤0.01%
+10,463
New +$218K
AGR
4215
PUT
DELISTED
Avangrid, Inc.
AGR
$225K ﹤0.01%
+4,400
New +$214K
QCP
4216
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$225K ﹤0.01%
+11,600
New +$173K
ALSN icon
4217
Allison Transmission
ALSN
$10.1B
$224K ﹤0.01%
5,733
+567
+11% +$23.5K
DOG
4218
CALL
ProShares Short Dow30
DOG
$110M
$224K ﹤0.01%
+3,700
New +$217K
EVH icon
4219
PUT
Evolent Health
EVH
$429M
$224K ﹤0.01%
15,700
+5,700
+57% +$81.6K
FUN icon
4220
PUT
Cedar Fair
FUN
$1.8B
$224K ﹤0.01%
+3,500
New +$232K
GEL icon
4221
Genesis Energy
GEL
$1.81B
$224K ﹤0.01%
11,360
-1,149
-9% -$25.1K
GSM icon
4222
PUT
FerroAtlántica
GSM
$617M
$224K ﹤0.01%
+20,900
New +$319K
HAE icon
4223
Haemonetics
HAE
$3.63B
$224K ﹤0.01%
+3,061
New +$210K
IDV icon
4224
PUT
iShares International Select Dividend ETF
IDV
$8.24B
$224K ﹤0.01%
+6,800
New +$231K
SJR
4225
DELISTED
Shaw Communications Inc.
SJR
$224K ﹤0.01%
+11,652
New +$239K
167 168
169
170 171

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.