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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
IAI icon
5401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,951
Closed -$525K
IAG icon
5402
IAMGOLD
IAG
$8.47B
– –
-18,722
Closed -$105K
IBKR icon
5403
CALL
Interactive Brokers
IBKR
$40.9B
– –
-162,400
Closed -$2.4M
IBKR icon
5404
Interactive Brokers
IBKR
$40.9B
– –
-29,208
Closed -$432K
IBKR icon
5405
PUT
Interactive Brokers
IBKR
$40.9B
– –
-225,600
Closed -$3.34M
IDT icon
5406
CALL
IDT Corp
IDT
$1.6B
– –
-16,784
Closed -$151K
IDT icon
5407
PUT
IDT Corp
IDT
$1.6B
– –
-30,141
Closed -$270K
IDU icon
5408
iShares US Utilities ETF
IDU
$1.41B
– –
-3,018
Closed -$201K
IDXX icon
5409
Idexx Laboratories
IDXX
$42.9B
– –
-4,584
Closed -$846K
IEI icon
5410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-125,901
Closed -$15.2M
IEV icon
5411
PUT
iShares Europe ETF
IEV
$1.63B
– –
-6,400
Closed -$302K
IEX icon
5412
IDEX
IEX
$16.5B
– –
-3,372
Closed -$471K
IFF icon
5413
International Flavors & Fragrances
IFF
$19.4B
– –
-4,151
Closed -$601K
IFGL icon
5414
PUT
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-8,500
Closed -$255K
IGIB icon
5415
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,600
Closed -$360K
IGOV icon
5416
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,198
Closed -$316K
IGV icon
5417
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-92,000
Closed -$2.84M
IGV icon
5418
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-22,820
Closed -$705K
IGV icon
5419
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-59,000
Closed -$1.82M
IHG icon
5420
InterContinental Hotels
IHG
$23B
– –
-8,405
Closed -$562K
IMKTA icon
5421
Ingles Markets
IMKTA
$1.63B
– –
-9,029
Closed -$301K
IMKTA icon
5422
PUT
Ingles Markets
IMKTA
$1.63B
– –
-8,400
Closed -$291K
IMMR icon
5423
Immersion
IMMR
$216M
– –
-61,941
Closed -$628K
INCY icon
5424
Incyte
INCY
$23.5B
– –
-15,801
Closed -$1.42M
INFY icon
5425
CALL
Infosys
INFY
$45B
– –
-51,600
Closed -$418K
215 216
217
218 219

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.