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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
HEI icon
5376
HEICO Corp
HEI
$48.9B
– –
-14,875
Closed -$973K
HEWJ icon
5377
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-12,000
Closed -$400K
HEZU icon
5378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-14,435
Closed -$430K
HLF icon
5379
CALL
Herbalife
HLF
$1.23B
– –
-331,400
Closed -$11.2M
HLF icon
5380
Herbalife
HLF
$1.23B
– –
-32,202
Closed -$1.09M
HLF icon
5381
PUT
Herbalife
HLF
$1.23B
– –
-378,000
Closed -$12.8M
HLI icon
5382
CALL
Houlihan Lokey
HLI
$9.68B
– –
-6,000
Closed -$273K
HMC icon
5383
Honda
HMC
$36.5B
– –
-7,460
Closed -$254K
HMC icon
5384
PUT
Honda
HMC
$36.5B
– –
-6,400
Closed -$218K
HOG icon
5385
Harley-Davidson
HOG
$2.68B
– –
-35,667
Closed -$1.71M
HOMB icon
5386
Home BancShares
HOMB
$6.21B
– –
-13,630
Closed -$327K
HOUS
5387
DELISTED
Anywhere Real Estate
HOUS
– –
-14,804
Closed -$388K
HP icon
5388
Helmerich & Payne
HP
$3.53B
– –
-14,281
Closed -$963K
HPP
5389
Hudson Pacific Properties
HPP
$834M
– –
-1,041
Closed -$250K
HPP
5390
PUT
Hudson Pacific Properties
HPP
$834M
– –
-1,586
Closed -$380K
HRI icon
5391
CALL
Herc Holdings
HRI
$5.43B
– –
-7,800
Closed -$488K
HRI icon
5392
Herc Holdings
HRI
$5.43B
– –
-4,891
Closed -$306K
HRI icon
5393
PUT
Herc Holdings
HRI
$5.43B
– –
-13,200
Closed -$826K
HRL icon
5394
Hormel Foods
HRL
$13.9B
– –
-45,457
Closed -$1.54M
HST icon
5395
Host Hotels & Resorts
HST
$16.8B
– –
-45,197
Closed -$883K
HUBS icon
5396
CALL
HubSpot
HUBS
$10.5B
– –
-20,100
Closed -$1.78M
HUBS icon
5397
HubSpot
HUBS
$10.5B
– –
-13,617
Closed -$1.2M
HUBS icon
5398
PUT
HubSpot
HUBS
$10.5B
– –
-21,200
Closed -$1.87M
HXL icon
5399
CALL
Hexcel
HXL
$8.32B
– –
-7,800
Closed -$482K
PPLI
5400
People Inc
PPLI
$3.1B
– –
-87,389
Closed -$2.3M
214 215
216
217 218

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.