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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
GOOS
5351
Canada Goose Holdings
GOOS
$868M
– –
-18,290
Closed -$615K
GPC icon
5352
Genuine Parts
GPC
$17.1B
– –
-7,706
Closed -$745K
GPI icon
5353
Group 1 Automotive
GPI
$3.94B
– –
-3,077
Closed -$228K
GPK icon
5354
Graphic Packaging
GPK
$3.26B
– –
-12,201
Closed -$190K
GPN icon
5355
Global Payments
GPN
$22.1B
– –
-8,883
Closed -$982K
GPRE icon
5356
PUT
Green Plains
GPRE
$1.19B
– –
-11,000
Closed -$185K
GPRO icon
5357
GoPro
GPRO
$116M
– –
-26,900
Closed -$154K
GROW icon
5358
US Global Investors
GROW
$36.3M
– –
-19,684
Closed -$77K
GROW icon
5359
PUT
US Global Investors
GROW
$36.3M
– –
-26,800
Closed -$105K
GSAT icon
5360
Globalstar
GSAT
$10.2B
– –
-2,676
Closed -$39.8K
GSG icon
5361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-17,074
Closed -$282K
GSK icon
5362
GSK
GSK
$103B
– –
-12,910
Closed -$601K
GTY
5363
CALL
Getty Realty Corp
GTY
$2.1B
– –
-8,900
Closed -$242K
GUSH icon
5364
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-324
Closed -$983K
GUSH icon
5365
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-149
Closed -$452K
GUSH icon
5366
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-418
Closed -$1.27M
GVI icon
5367
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-4,000
Closed -$439K
GVI icon
5368
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,200
Closed -$241K
GWW icon
5369
W.W. Grainger
GWW
$65.3B
– –
-2,726
Closed -$714K
GWX icon
5370
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-17,459
Closed -$619K
GXC icon
5371
CALL
State Street SPDR S&P China ETF
GXC
$445M
– –
-2,400
Closed -$257K
GXC icon
5372
PUT
State Street SPDR S&P China ETF
GXC
$445M
– –
-4,200
Closed -$450K
HACK icon
5373
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-14,800
Closed -$468K
HACK icon
5374
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-10,200
Closed -$323K
HBAN icon
5375
Huntington Bancshares
HBAN
$35.1B
– –
-60,617
Closed -$953K
213 214
215
216 217

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.