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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
ARMK icon
5076
PUT
Aramark
ARMK
$15B
– –
-18,975
Closed -$586K
EFOR
5077
CALL
Everforth Inc
EFOR
$845M
– –
-3,400
Closed -$219K
CVSA
5078
PUT
Covista Inc
CVSA
$3.94B
– –
-7,000
Closed -$294K
ATI icon
5079
ATI
ATI
$27B
– –
-12,297
Closed -$330K
AVDL
5080
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,774
Closed -$121K
AVGO icon
5081
CALL
Broadcom
AVGO
$1.82T
– –
-1,191,000
Closed -$30.6M
AVGO icon
5082
Broadcom
AVGO
$1.82T
– –
-1,060,020
Closed -$27.2M
AVGO icon
5083
PUT
Broadcom
AVGO
$1.82T
– –
-2,893,000
Closed -$74.3M
AWI icon
5084
Armstrong World Industries
AWI
$6.86B
– –
-6,230
Closed -$377K
AX icon
5085
CALL
Axos Financial
AX
$5.45B
– –
-101,300
Closed -$3.03M
AX icon
5086
PUT
Axos Financial
AX
$5.45B
– –
-139,200
Closed -$4.16M
AXDX
5087
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,275
Closed -$335K
AZTA icon
5088
CALL
Azenta
AZTA
$1.26B
– –
-17,600
Closed -$420K
AZTA icon
5089
Azenta
AZTA
$1.26B
– –
-11,937
Closed -$285K
AZTA icon
5090
PUT
Azenta
AZTA
$1.26B
– –
-24,000
Closed -$572K
BATRK icon
5091
PUT
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-11,100
Closed -$247K
BBVA icon
5092
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,659
Closed -$100K
BCE icon
5093
PUT
BCE
BCE
$19.9B
– –
-9,200
Closed -$442K
BEN icon
5094
Franklin Resources
BEN
$16.9B
– –
-22,843
Closed -$929K
BF.B icon
5095
Brown-Forman Class B
BF.B
$12B
– –
-55,156
Closed -$2.61M
BKLN icon
5096
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-11,856
Closed -$273K
BKLN icon
5097
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-19,400
Closed -$447K
BMA icon
5098
Banco Macro
BMA
$5.7B
– –
-2,453
Closed -$266K
BNO icon
5099
CALL
United States Brent Oil Fund
BNO
$815M
– –
-11,600
Closed -$210K
BRKR icon
5100
Bruker
BRKR
$9.2B
– –
-5,861
Closed -$201K
202 203
204
205 206

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.