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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
DBI icon
5201
PUT
Designer Brands
DBI
$277M
– –
-43,100
Closed -$923K
DBJP icon
5202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-14,006
Closed -$618K
DBJP icon
5203
PUT
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-10,400
Closed -$459K
DECK icon
5204
Deckers Outdoor
DECK
$13.3B
– –
-26,322
Closed -$395K
DFE icon
5205
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-15,400
Closed -$1.09M
DG icon
5206
Dollar General
DG
$25.9B
– –
-44,204
Closed -$4.25M
DGRW icon
5207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,941
Closed -$246K
DGX icon
5208
Quest Diagnostics
DGX
$25.1B
– –
-18,132
Closed -$1.86M
DHR icon
5209
Danaher
DHR
$135B
– –
-53,650
Closed -$4.69M
DHX icon
5210
PUT
DHI Group
DHX
$166M
– –
-10,300
Closed -$20K
DIN icon
5211
Dine Brands
DIN
$432M
– –
-9,637
Closed -$589K
DINO icon
5212
CALL
HF Sinclair
DINO
$15.9B
– –
-82,100
Closed -$4.21M
DINO icon
5213
HF Sinclair
DINO
$15.9B
– –
-18,490
Closed -$947K
DINO icon
5214
PUT
HF Sinclair
DINO
$15.9B
– –
-152,300
Closed -$7.8M
DKS icon
5215
Dick's Sporting Goods
DKS
$18.4B
– –
-16,771
Closed -$547K
DLR icon
5216
Digital Realty Trust
DLR
$73.7B
– –
-15,414
Closed -$1.63M
DLS icon
5217
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,856
Closed -$450K
DLS icon
5218
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,200
Closed -$399K
DMRC icon
5219
Digimarc Corp
DMRC
$133M
– –
-9,342
Closed -$338K
DOC icon
5220
CALL
Healthpeak Properties
DOC
$15.4B
– –
-25,000
Closed -$652K
DOG
5221
ProShares Short Dow30
DOG
$96.8M
– –
-3,261
Closed -$191K
DOV icon
5222
Dover
DOV
$27.2B
– –
-10,138
Closed -$831K
DQ
5223
CALL
Daqo New Energy
DQ
$790M
– –
-50,500
Closed -$600K
DQ
5224
Daqo New Energy
DQ
$790M
– –
-46,705
Closed -$555K
DQ
5225
PUT
Daqo New Energy
DQ
$790M
– –
-46,000
Closed -$547K
207 208
209
210 211

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.