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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
MLI icon
4276
CALL
Mueller Industries
MLI
$14.2B
$215K ﹤0.01%
+32,800
New +$248K
ARRS
4277
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$215K ﹤0.01%
+8,100
New +$209K
TAHO
4278
DELISTED
Tahoe Resources Inc
TAHO
$215K ﹤0.01%
45,836
+11,459
+33% +$52.3K
KIE icon
4279
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
$214K ﹤0.01%
6,900
-14,000
-67% -$435K
MGPI icon
4280
MGP Ingredients
MGPI
$384M
$214K ﹤0.01%
+2,392
New +$195K
GSUM
4281
DELISTED
Gridsum Holding Inc.
GSUM
$214K ﹤0.01%
+26,205
New +$278K
ALOG
4282
DELISTED
Analogic Corp
ALOG
$214K ﹤0.01%
+2,229
New +$193K
EFV icon
4283
PUT
iShares MSCI EAFE Value ETF
EFV
$28.3B
$213K ﹤0.01%
3,900
-4,700
-55% -$264K
ETD icon
4284
CALL
Ethan Allen Interiors
ETD
$592M
$213K ﹤0.01%
+9,300
New +$234K
HIW icon
4285
Highwoods Properties
HIW
$3.73B
$213K ﹤0.01%
+4,855
New +$220K
HYS icon
4286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$213K ﹤0.01%
2,142
-1,255
-37% -$126K
KFY icon
4287
Korn Ferry
KFY
$4.13B
$213K ﹤0.01%
+4,120
New +$183K
KIM icon
4288
CALL
Kimco Realty
KIM
$17.8B
$213K ﹤0.01%
14,800
+2,500
+20% +$38.5K
PUK icon
4289
Prudential
PUK
$36.6B
$213K ﹤0.01%
+4,291
New +$217K
SBH icon
4290
Sally Beauty Holdings
SBH
$1.43B
$213K ﹤0.01%
+12,928
New +$222K
SPHB icon
4291
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$213K ﹤0.01%
+5,000
New +$219K
UNIT
4292
Uniti Group
UNIT
$2.62B
$213K ﹤0.01%
13,126
– –
NVTA
4293
DELISTED
Invitae Corporation
NVTA
$213K ﹤0.01%
45,501
+17,015
+60% +$121K
GPT
4294
PUT
DELISTED
Gramercy Property Trust
GPT
$213K ﹤0.01%
+9,800
New +$233K
BANC icon
4295
CALL
Banc of California
BANC
$3.21B
$212K ﹤0.01%
11,000
-40,500
-79% -$823K
EWP icon
4296
iShares MSCI Spain ETF
EWP
$2.08B
$212K ﹤0.01%
6,516
-3,497
-35% -$118K
LOPE icon
4297
Grand Canyon Education
LOPE
$3.84B
$212K ﹤0.01%
+2,019
New +$195K
NVEE
4298
PUT
DELISTED
NV5 Global
NVEE
$212K ﹤0.01%
15,200
-6,800
-31% -$83.8K
SSTK icon
4299
Shutterstock
SSTK
$216M
$212K ﹤0.01%
+4,399
New +$208K
TGI
4300
CALL
DELISTED
Triumph Group
TGI
$212K ﹤0.01%
+8,400
New +$229K
170 171
172
173 174

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.