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
BRO icon
5101
Brown & Brown
BRO
$22.9B
– –
-21,350
Closed -$558K
BSCP
5102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,187
Closed -$2.22M
BSCQ icon
5103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-28,478
Closed -$561K
BSX icon
5104
Boston Scientific
BSX
$65.8B
– –
-78,967
Closed -$2.15M
BTG icon
5105
B2Gold
BTG
$5.16B
– –
-21,466
Closed -$67K
BURL icon
5106
CALL
Burlington
BURL
$22B
– –
-45,500
Closed -$5.6M
BURL icon
5107
PUT
Burlington
BURL
$22B
– –
-28,100
Closed -$3.46M
BVN icon
5108
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-20,300
Closed -$286K
BW icon
5109
CALL
Babcock & Wilcox
BW
$1.43B
– –
-4,070
Closed -$231K
BW icon
5110
PUT
Babcock & Wilcox
BW
$1.43B
– –
-7,710
Closed -$438K
BZH icon
5111
CALL
Beazer Homes USA
BZH
$907M
– –
-24,300
Closed -$467K
BZH icon
5112
Beazer Homes USA
BZH
$907M
– –
-17,368
Closed -$334K
BZH icon
5113
PUT
Beazer Homes USA
BZH
$907M
– –
-37,900
Closed -$728K
CADE
5114
PUT
DELISTED
Cadence Bank
CADE
– –
-10,000
Closed -$315K
CAF
5115
CALL
Morgan Stanley China A Share Fund
CAF
$334M
– –
-9,300
Closed -$217K
CALM icon
5116
CALL
Cal-Maine
CALM
$4.28B
– –
-32,700
Closed -$1.45M
CALM icon
5117
PUT
Cal-Maine
CALM
$4.28B
– –
-45,900
Closed -$2.04M
CAMT icon
5118
Camtek
CAMT
$6.9B
– –
-12,897
Closed -$74K
CAMT icon
5119
PUT
Camtek
CAMT
$6.9B
– –
-34,400
Closed -$197K
CB icon
5120
Chubb
CB
$140B
– –
-24,581
Closed -$3.56M
CBRE icon
5121
CBRE Group
CBRE
$40.8B
– –
-35,093
Closed -$1.6M
CBRL icon
5122
Cracker Barrel
CBRL
$1.2B
– –
-3,301
Closed -$547K
CCI icon
5123
Crown Castle
CCI
$32.7B
– –
-33,796
Closed -$3.67M
CCS icon
5124
Century Communities
CCS
$2B
– –
-10,662
Closed -$339K
CDNS icon
5125
Cadence Design Systems
CDNS
$90B
– –
-14,842
Closed -$605K
203 204
205
206 207

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.