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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
LILAK icon
5501
Liberty Latin America Class C
LILAK
$1.5B
– –
-21,355
Closed -$393K
LIVN icon
5502
LivaNova
LIVN
$4.3B
– –
-3,057
Closed -$260K
LKQ icon
5503
LKQ Corp
LKQ
$6.58B
– –
-73,095
Closed -$2.97M
LMAT icon
5504
PUT
LeMaitre Vascular
LMAT
$2.18B
– –
-8,800
Closed -$280K
LNC icon
5505
Lincoln National
LNC
$7.91B
– –
-11,502
Closed -$902K
LNN icon
5506
CALL
Lindsay Corp
LNN
$1.16B
– –
-3,100
Closed -$273K
LNN icon
5507
Lindsay Corp
LNN
$1.16B
– –
-6,415
Closed -$583K
LOPE icon
5508
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-3,100
Closed -$278K
LPL icon
5509
CALL
LG Display
LPL
$3.17B
– –
-11,500
Closed -$158K
LPL icon
5510
PUT
LG Display
LPL
$3.17B
– –
-10,800
Closed -$149K
LPSN icon
5511
LivePerson
LPSN
$18.9M
– –
-1,076
Closed -$215K
LPSN icon
5512
PUT
LivePerson
LPSN
$18.9M
– –
-1,493
Closed -$258K
LSTR icon
5513
CALL
Landstar System
LSTR
$6.8B
– –
-3,300
Closed -$344K
LTPZ icon
5514
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-5,400
Closed -$374K
LULU icon
5515
lululemon athletica
LULU
$13B
– –
-40,068
Closed -$3.21M
LVS icon
5516
CALL
Las Vegas Sands
LVS
$30.5B
– –
-138,300
Closed -$9.61M
LVS icon
5517
Las Vegas Sands
LVS
$30.5B
– –
-23,483
Closed -$1.63M
LVS icon
5518
PUT
Las Vegas Sands
LVS
$30.5B
– –
-167,100
Closed -$11.6M
LXP icon
5519
LXP Industrial Trust
LXP
$3.53B
– –
-2,533
Closed -$122K
LXP icon
5520
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-4,120
Closed -$199K
LZB icon
5521
La-Z-Boy
LZB
$1.59B
– –
-7,395
Closed -$231K
LZB icon
5522
PUT
La-Z-Boy
LZB
$1.59B
– –
-15,200
Closed -$474K
M icon
5523
Macy's
M
$6.15B
– –
-101,285
Closed -$2.74M
MAA icon
5524
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,250
Closed -$837K
MAC icon
5525
Macerich
MAC
$7.32B
– –
-5,698
Closed -$347K
219 220
221
222 223

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.