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
GFI icon
4251
PUT
Gold Fields
GFI
$29.4B
$218K ﹤0.01%
54,200
+6,400
+13% +$26.1K
KT icon
4252
PUT
KT
KT
$8.92B
$218K ﹤0.01%
+15,900
New +$227K
PR
4253
CALL
Permian Resources
PR
$17B
$218K ﹤0.01%
+11,900
New +$230K
PUMP icon
4254
ProPetro Holding
PUMP
$1.32B
$218K ﹤0.01%
13,703
-7,943
-37% -$144K
VDC icon
4255
PUT
Vanguard Consumer Staples ETF
VDC
$7.98B
$218K ﹤0.01%
1,600
-1,800
-53% -$255K
PRMW
4256
PUT
DELISTED
Primo Water Corporation
PRMW
$218K ﹤0.01%
14,800
-6,200
-30% -$98.4K
HEP
4257
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$218K ﹤0.01%
7,900
+1,500
+23% +$45.7K
AGCO icon
4258
AGCO
AGCO
$8.71B
$217K ﹤0.01%
+3,352
New +$231K
CBT icon
4259
PUT
Cabot Corp
CBT
$4.61B
$217K ﹤0.01%
+3,900
New +$246K
EWQ icon
4260
PUT
iShares MSCI France ETF
EWQ
$326M
$217K ﹤0.01%
6,900
-4,100
-37% -$131K
FIVN icon
4261
CALL
FIVE9
FIVN
$1.96B
$217K ﹤0.01%
+7,300
New +$200K
HDGE icon
4262
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$217K ﹤0.01%
2,630
+610
+30% +$48.2K
HR icon
4263
PUT
Healthcare Realty
HR
$7.46B
$217K ﹤0.01%
+8,200
New +$218K
KBWB icon
4264
Invesco KBW Bank ETF
KBWB
$6.88B
$217K ﹤0.01%
+3,955
New +$229K
MLKN icon
4265
PUT
MillerKnoll
MLKN
$1.54B
$217K ﹤0.01%
+6,800
New +$257K
BEST
4266
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$217K ﹤0.01%
1,055
+375
+55% +$71.5K
LDL
4267
CALL
DELISTED
Lydall, Inc.
LDL
$217K ﹤0.01%
+4,500
New +$216K
AMSC icon
4268
CALL
American Superconductor
AMSC
$1.48B
$216K ﹤0.01%
+37,100
New +$190K
ELME
4269
Elme Communities
ELME
$144M
$216K ﹤0.01%
+7,905
New +$216K
FINV
4270
PUT
FinVolution Group
FINV
$1.15B
$216K ﹤0.01%
+29,000
New +$215K
FWONK icon
4271
CALL
Liberty Media Series C
FWONK
$24.6B
$216K ﹤0.01%
+7,240
New +$239K
KSA icon
4272
iShares MSCI Saudi Arabia ETF
KSA
$623M
$216K ﹤0.01%
+7,391
New +$203K
PBFX
4273
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$216K ﹤0.01%
+11,700
New +$237K
EGP icon
4274
PUT
EastGroup Properties
EGP
$11.3B
$215K ﹤0.01%
+2,600
New +$216K
LEE icon
4275
CALL
Lee Enterprises
LEE
$173M
$215K ﹤0.01%
+11,000
New +$260K
169 170
171
172 173

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.