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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
FXO icon
5326
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-21,147
Closed -$662K
FXY icon
5327
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-27,840
Closed -$2.47M
GBCI icon
5328
Glacier Bancorp
GBCI
$6.55B
– –
-5,547
Closed -$218K
TDAY
5329
PUT
USA Today Co
TDAY
$1.23B
– –
-11,100
Closed -$186K
GCO icon
5330
Genesco
GCO
$396M
– –
-7,883
Closed -$256K
GD icon
5331
General Dynamics
GD
$105B
– –
-72,485
Closed -$15.8M
GDOT icon
5332
CALL
Green Dot
GDOT
$753M
– –
-13,500
Closed -$814K
GEO icon
5333
The GEO Group
GEO
$4.13B
– –
-15,924
Closed -$346K
GERN icon
5334
Geron
GERN
$911M
– –
-12,184
Closed -$32.9K
GGAL icon
5335
CALL
Galicia Financial Group
GGAL
$7.92B
– –
-8,400
Closed -$553K
GGAL icon
5336
Galicia Financial Group
GGAL
$7.92B
– –
-3,103
Closed -$204K
GGG icon
5337
PUT
Graco
GGG
$12.9B
– –
-21,000
Closed -$950K
GIII icon
5338
CALL
G-III Apparel Group
GIII
$1.47B
– –
-37,100
Closed -$1.37M
GIII icon
5339
PUT
G-III Apparel Group
GIII
$1.47B
– –
-17,600
Closed -$649K
GL icon
5340
Globe Life
GL
$13.5B
– –
-7,999
Closed -$726K
GLL icon
5341
ProShares UltraShort Gold
GLL
$128M
– –
-1,693
Closed -$450K
GLL icon
5342
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-1,900
Closed -$525K
GLPI icon
5343
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,668
Closed -$196K
GNW icon
5344
CALL
Genworth Financial
GNW
$3.8B
– –
-27,000
Closed -$84K
GNW icon
5345
Genworth Financial
GNW
$3.8B
– –
-24,739
Closed -$77K
GNW icon
5346
PUT
Genworth Financial
GNW
$3.8B
– –
-95,000
Closed -$295K
GOGL
5347
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-10,200
Closed -$83K
GOGO icon
5348
CALL
Gogo Inc
GOGO
$515M
– –
-106,000
Closed -$1.2M
GOGO icon
5349
PUT
Gogo Inc
GOGO
$515M
– –
-76,500
Closed -$863K
GOOD
5350
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-16,900
Closed -$356K
212 213
214
215 216

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.