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
KNDI
5476
Kandi Technologies Group
KNDI
$65.3M
– –
-17,145
Closed -$117K
KNDI
5477
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-148,900
Closed -$1.01M
KOLD icon
5478
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-2,790
Closed -$1.11M
KOLD icon
5479
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-1,292
Closed -$512K
KOLD icon
5480
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-3,050
Closed -$1.21M
KR icon
5481
Kroger
KR
$34.8B
– –
-96,533
Closed -$2.62M
KRNY icon
5482
CALL
Kearny Financial
KRNY
$592M
– –
-30,500
Closed -$441K
KSS icon
5483
Kohl's
KSS
$2.03B
– –
-8,871
Closed -$563K
KWR icon
5484
Quaker Houghton
KWR
$2.63B
– –
-2,661
Closed -$403K
KWR icon
5485
PUT
Quaker Houghton
KWR
$2.63B
– –
-3,100
Closed -$467K
KYN icon
5486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-18,129
Closed -$331K
L icon
5487
Loews
L
$24.3B
– –
-14,508
Closed -$733K
LBTYK icon
5488
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-8,800
Closed -$298K
LBTYK icon
5489
Liberty Global Class C
LBTYK
$3.27B
– –
-15,534
Closed -$515K
LE icon
5490
CALL
Lands' End
LE
$361M
– –
-28,300
Closed -$553K
LE icon
5491
Lands' End
LE
$361M
– –
-34,375
Closed -$672K
LE icon
5492
PUT
Lands' End
LE
$361M
– –
-24,800
Closed -$485K
LEE icon
5493
Lee Enterprises
LEE
$166M
– –
-1,598
Closed -$37.8K
LEG icon
5494
Leggett & Platt
LEG
$1.52B
– –
-10,120
Closed -$464K
LEN icon
5495
Lennar Class A
LEN
$20.4B
– –
-32,530
Closed -$1.96M
LGND icon
5496
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,725
Closed -$233K
LGND icon
5497
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,008
Closed -$342K
LH icon
5498
Labcorp
LH
$24.3B
– –
-23,004
Closed -$3.38M
LII icon
5499
Lennox International
LII
$18.8B
– –
-3,653
Closed -$760K
LII icon
5500
PUT
Lennox International
LII
$18.8B
– –
-4,500
Closed -$937K
218 219
220
221 222

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.