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
FDS icon
5301
Factset
FDS
$9.05B
– –
-4,682
Closed -$903K
FDS icon
5302
PUT
Factset
FDS
$9.05B
– –
-10,400
Closed -$2M
FDUS icon
5303
PUT
Fidus Investment
FDUS
$737M
– –
-10,300
Closed -$156K
FE icon
5304
FirstEnergy
FE
$28.9B
– –
-34,511
Closed -$1.11M
FIS icon
5305
Fidelity National Information Services
FIS
$21.5B
– –
-23,497
Closed -$2.3M
FITB
5306
Fifth Third Bancorp
FITB
$52B
– –
-37,087
Closed -$1.21M
FIW icon
5307
PUT
First Trust Water ETF
FIW
$1.84B
– –
-10,600
Closed -$516K
FLNT
5308
PUT
Fluent
FLNT
$102M
– –
-4,667
Closed -$123K
FLR icon
5309
Fluor
FLR
$7.29B
– –
-25,400
Closed -$1.46M
FLS icon
5310
Flowserve
FLS
$9.25B
– –
-6,867
Closed -$299K
FMX icon
5311
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,200
Closed -$300K
FN icon
5312
Fabrinet
FN
$17.1B
– –
-6,975
Closed -$206K
FND icon
5313
CALL
Floor & Decor
FND
$5.81B
– –
-10,400
Closed -$506K
FNF icon
5314
Fidelity National Financial
FNF
$13.9B
– –
-17,978
Closed -$684K
FOSL icon
5315
CALL
Fossil Group
FOSL
$239M
– –
-122,000
Closed -$948K
FOSL icon
5316
PUT
Fossil Group
FOSL
$239M
– –
-128,900
Closed -$1M
FRO icon
5317
CALL
Frontline
FRO
$8.75B
– –
-34,000
Closed -$156K
FRO icon
5318
PUT
Frontline
FRO
$8.75B
– –
-38,000
Closed -$174K
FRT icon
5319
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,039
Closed -$477K
FSM icon
5320
Fortuna Silver Mines
FSM
$2.59B
– –
-14,441
Closed -$69.6K
FTV icon
5321
Fortive
FTV
$19B
– –
-32,789
Closed -$1.56M
FTV icon
5322
PUT
Fortive
FTV
$19B
– –
-12,210
Closed -$557K
FULT icon
5323
PUT
Fulton Financial
FULT
$4.7B
– –
-18,200
Closed -$326K
FWONA icon
5324
Liberty Media Series A
FWONA
$22.3B
– –
-8,641
Closed -$271K
FWONA icon
5325
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-23,501
Closed -$736K
211 212
213
214 215

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.