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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
ENR icon
5251
PUT
Energizer
ENR
$1.44B
– –
-15,000
Closed -$720K
ENZL icon
5252
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-4,362
Closed -$207K
EOG icon
5253
EOG Resources
EOG
$78B
– –
-74,513
Closed -$8.03M
EPAM icon
5254
EPAM Systems
EPAM
$4.69B
– –
-3,685
Closed -$421K
EPM icon
5255
CALL
Evolution Petroleum
EPM
$137M
– –
-19,200
Closed -$132K
EPP icon
5256
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6,400
Closed -$306K
EQNR icon
5257
PUT
Equinor
EQNR
$95.9B
– –
-10,500
Closed -$225K
EQT icon
5258
EQT Corp
EQT
$33.2B
– –
-23,644
Closed -$679K
ERIC icon
5259
CALL
Ericsson
ERIC
$30.7B
– –
-27,100
Closed -$181K
ERII icon
5260
CALL
Energy Recovery
ERII
$434M
– –
-41,400
Closed -$362K
ERII icon
5261
Energy Recovery
ERII
$434M
– –
-14,798
Closed -$129K
ERII icon
5262
PUT
Energy Recovery
ERII
$434M
– –
-16,300
Closed -$143K
EMBJ
5263
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-21,600
Closed -$517K
EMBJ
5264
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,537
Closed -$204K
EMBJ
5265
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-59,500
Closed -$1.42M
ES icon
5266
Eversource Energy
ES
$28.2B
– –
-16,656
Closed -$985K
ERY icon
5267
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-332
Closed -$149K
ERY icon
5268
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-226
Closed -$102K
ESNT icon
5269
PUT
Essent Group
ESNT
$6.06B
– –
-5,400
Closed -$234K
ESS icon
5270
CALL
Essex Property Trust
ESS
$18.9B
– –
-2,600
Closed -$628K
ESS icon
5271
Essex Property Trust
ESS
$18.9B
– –
-8,837
Closed -$2.04M
ETR icon
5272
Entergy
ETR
$54.1B
– –
-24,112
Closed -$932K
ETSY icon
5273
CALL
Etsy
ETSY
$7.65B
– –
-84,200
Closed -$1.72M
ETSY icon
5274
Etsy
ETSY
$7.65B
– –
-10,464
Closed -$214K
ETSY icon
5275
PUT
Etsy
ETSY
$7.65B
– –
-107,500
Closed -$2.2M
209 210
211
212 213

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.