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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
EUO icon
5276
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-21,500
Closed -$456K
EVC icon
5277
CALL
Entravision Communication
EVC
$983M
– –
-20,600
Closed -$147K
EVC icon
5278
Entravision Communication
EVC
$983M
– –
-31,050
Closed -$222K
EVC icon
5279
PUT
Entravision Communication
EVC
$983M
– –
-15,700
Closed -$112K
EVR icon
5280
Evercore
EVR
$13.1B
– –
-2,237
Closed -$211K
EWBC icon
5281
PUT
East-West Bancorp
EWBC
$17.9B
– –
-6,100
Closed -$371K
EWJ icon
5282
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-71,900
Closed -$4.31M
EWJ icon
5283
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-29,836
Closed -$1.79M
EWJ icon
5284
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-181,900
Closed -$10.9M
EWL icon
5285
CALL
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-9,400
Closed -$334K
EWL icon
5286
PUT
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,300
Closed -$224K
EWU icon
5287
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-53,300
Closed -$1.91M
EXC icon
5288
Exelon
EXC
$48.6B
– –
-72,462
Closed -$1.96M
EXPD icon
5289
Expeditors International
EXPD
$22.9B
– –
-19,677
Closed -$1.26M
EXPD icon
5290
PUT
Expeditors International
EXPD
$22.9B
– –
-8,000
Closed -$518K
EXPO icon
5291
CALL
Exponent
EXPO
$2.98B
– –
-6,200
Closed -$220K
EXR icon
5292
Extra Space Storage
EXR
$31.2B
– –
-18,081
Closed -$1.52M
EYPT icon
5293
EyePoint Inc
EYPT
$1.02B
– –
-1,623
Closed -$18K
EYPT icon
5294
PUT
EyePoint Inc
EYPT
$1.02B
– –
-1,500
Closed -$16K
EZU icon
5295
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,801
Closed -$303K
FARO
5296
DELISTED
Faro Technologies
FARO
– –
-10,067
Closed -$473K
FARO
5297
PUT
DELISTED
Faro Technologies
FARO
– –
-12,200
Closed -$573K
FBP icon
5298
CALL
First Bancorp
FBP
$4.4B
– –
-12,700
Closed -$65K
DMC
5299
PUT
Del Monte Corp
DMC
$1.35B
– –
-7,600
Closed -$362K
FDS icon
5300
CALL
Factset
FDS
$9.05B
– –
-6,100
Closed -$1.18M
210 211
212
213 214

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.