We are live on ! Find out more
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
IYF icon
5451
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-4,000
Closed -$239K
IYG icon
5452
iShares US Financial Services ETF
IYG
$2.13B
– –
-15,270
Closed -$694K
JBGS
5453
PUT
JBG SMITH
JBGS
$846M
– –
-12,600
Closed -$438K
JBHT icon
5454
JB Hunt Transport Services
JBHT
$27.1B
– –
-13,655
Closed -$1.63M
JDST icon
5455
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-28
Closed -$7.13M
JDST icon
5456
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-1
Closed -$320K
JDST icon
5457
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-13
Closed -$3.27M
JELD icon
5458
JELD-WEN Holding
JELD
$94.8M
– –
-5,877
Closed -$213K
JNPR
5459
DELISTED
Juniper Networks
JNPR
– –
-21,239
Closed -$565K
JOE icon
5460
PUT
St. Joe Company
JOE
$3.57B
– –
-17,700
Closed -$319K
JPUS
5461
PUT
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-4,100
Closed -$289K
KAI icon
5462
Kadant
KAI
$3.69B
– –
-5,340
Closed -$536K
OPLN
5463
Openlane
OPLN
$4.17B
– –
-28,906
Closed -$583K
KBWB icon
5464
CALL
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-5,200
Closed -$286K
KEP icon
5465
Korea Electric Power
KEP
$15.5B
– –
-12,135
Closed -$215K
KEP icon
5466
PUT
Korea Electric Power
KEP
$15.5B
– –
-18,000
Closed -$319K
KEX icon
5467
CALL
Kirby Corp
KEX
$7.95B
– –
-29,200
Closed -$1.95M
KEX icon
5468
Kirby Corp
KEX
$7.95B
– –
-3,386
Closed -$226K
KIE icon
5469
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-6,852
Closed -$213K
KIM icon
5470
Kimco Realty
KIM
$17.6B
– –
-40,946
Closed -$631K
KIO
5471
KKR Income Opportunities Fund
KIO
$450M
– –
-12,615
Closed -$202K
KLAC icon
5472
KLA
KLAC
$275B
– –
-246,000
Closed -$2.74M
KLIC icon
5473
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-33,700
Closed -$820K
KLIC icon
5474
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-12,700
Closed -$309K
KNDI
5475
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-158,500
Closed -$1.08M
217 218
219
220 221

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.