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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
INFY icon
5426
Infosys
INFY
$45B
– –
-90,546
Closed -$734K
INFY icon
5427
PUT
Infosys
INFY
$45B
– –
-116,400
Closed -$944K
INGN icon
5428
CALL
Inogen
INGN
$167M
– –
-5,600
Closed -$667K
INGN icon
5429
PUT
Inogen
INGN
$167M
– –
-6,100
Closed -$726K
INSG icon
5430
CALL
Inseego
INSG
$108M
– –
-2,060
Closed -$33K
IPAY icon
5431
Amplify Mobile Payments ETF
IPAY
$154M
– –
-6,407
Closed -$236K
IPG
5432
DELISTED
Interpublic Group of Companies
IPG
– –
-29,529
Closed -$663K
IQV icon
5433
IQVIA
IQV
$34.7B
– –
-7,653
Closed -$774K
IR icon
5434
CALL
Ingersoll Rand
IR
$33B
– –
-6,300
Closed -$214K
IRDM icon
5435
CALL
Iridium Communications
IRDM
$4.85B
– –
-47,100
Closed -$556K
IRDM icon
5436
Iridium Communications
IRDM
$4.85B
– –
-12,343
Closed -$146K
IRDM icon
5437
PUT
Iridium Communications
IRDM
$4.85B
– –
-24,000
Closed -$283K
IRTC icon
5438
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-4,000
Closed -$224K
IT icon
5439
Gartner
IT
$9.41B
– –
-4,765
Closed -$595K
IVZ icon
5440
Invesco
IVZ
$13.3B
– –
-21,603
Closed -$745K
IWC icon
5441
CALL
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,800
Closed -$459K
IWF icon
5442
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-33,200
Closed -$1.12M
IWF icon
5443
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-16,648
Closed -$561K
IWF icon
5444
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-130,400
Closed -$4.39M
IWV icon
5445
CALL
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,800
Closed -$601K
IWV icon
5446
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,944
Closed -$307K
IWV icon
5447
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,400
Closed -$221K
IXJ icon
5448
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,786
Closed -$213K
IYE icon
5449
iShares US Energy ETF
IYE
$1.74B
– –
-6,898
Closed -$274K
IYE icon
5450
PUT
iShares US Energy ETF
IYE
$1.74B
– –
-12,500
Closed -$496K
216 217
218
219 220

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.