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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
DRIP icon
5226
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-66
Closed -$329K
DSS icon
5227
CALL
DSS Inc
DSS
$5.52M
– –
-22
Closed -$22K
DSS icon
5228
PUT
DSS Inc
DSS
$5.52M
– –
-23
Closed -$23K
DSX icon
5229
PUT
Diana Shipping
DSX
$280M
– –
-29,036
Closed -$83K
DTE icon
5230
DTE Energy
DTE
$31.1B
– –
-11,079
Closed -$971K
DY icon
5231
Dycom Industries
DY
$12.9B
– –
-21,516
Closed -$2.44M
EAT icon
5232
Brinker International
EAT
$8.02B
– –
-28,347
Closed -$1.03M
ECH icon
5233
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-36,600
Closed -$1.91M
ECH icon
5234
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,696
Closed -$401K
ECL icon
5235
Ecolab
ECL
$75.6B
– –
-15,169
Closed -$2.04M
ED icon
5236
Consolidated Edison
ED
$41.6B
– –
-17,913
Closed -$1.39M
EEFT icon
5237
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-7,400
Closed -$624K
EFV icon
5238
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-20,007
Closed -$1.12M
EGBN icon
5239
CALL
Eagle Bancorp
EGBN
$867M
– –
-3,600
Closed -$208K
EGBN icon
5240
PUT
Eagle Bancorp
EGBN
$867M
– –
-10,600
Closed -$614K
EHTH icon
5241
PUT
eHealth
EHTH
$42.5M
– –
-12,200
Closed -$212K
EINC icon
5242
VanEck Energy Income ETF
EINC
$102M
– –
-5,429
Closed -$380K
ELP
5243
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,250
Closed -$89K
ELP
5244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,128
Closed -$95K
ELS icon
5245
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-7,400
Closed -$329K
EMB icon
5246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,313
Closed -$263K
EME icon
5247
Emcor
EME
$33.1B
– –
-3,911
Closed -$320K
EMR icon
5248
Emerson Electric
EMR
$82.9B
– –
-33,736
Closed -$2.4M
ENR icon
5249
CALL
Energizer
ENR
$1.44B
– –
-9,600
Closed -$461K
ENR icon
5250
Energizer
ENR
$1.44B
– –
-11,514
Closed -$552K
208 209
210
211 212

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.