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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
MX icon
5576
PUT
Magnachip Semiconductor
MX
$128M
– –
-13,200
Closed -$131K
NAT icon
5577
CALL
Nordic American Tanker
NAT
$1.37B
– –
-60,100
Closed -$148K
NAT icon
5578
Nordic American Tanker
NAT
$1.37B
– –
-72,311
Closed -$178K
NAT icon
5579
PUT
Nordic American Tanker
NAT
$1.37B
– –
-209,900
Closed -$516K
NAVI icon
5580
Navient
NAVI
$774M
– –
-31,683
Closed -$431K
NCTY
5581
The9 Ltd
NCTY
$49M
– –
-42
Closed -$8K
NDAQ icon
5582
Nasdaq
NDAQ
$51.5B
– –
-20,652
Closed -$558K
NEOG icon
5583
CALL
Neogen
NEOG
$2.05B
– –
-7,733
Closed -$238K
NEU icon
5584
PUT
NewMarket
NEU
$7.17B
– –
-1,600
Closed -$636K
NFG icon
5585
National Fuel Gas
NFG
$7.84B
– –
-4,355
Closed -$228K
NFG icon
5586
PUT
National Fuel Gas
NFG
$7.84B
– –
-6,600
Closed -$362K
NGG icon
5587
National Grid
NGG
$82.7B
– –
-14,623
Closed -$713K
NGL icon
5588
NGL Energy Partners
NGL
$1.94B
– –
-12,837
Closed -$176K
NGVT icon
5589
CALL
Ingevity
NGVT
$2.55B
– –
-4,500
Closed -$317K
NGVT icon
5590
Ingevity
NGVT
$2.55B
– –
-3,278
Closed -$231K
NGVT icon
5591
PUT
Ingevity
NGVT
$2.55B
– –
-6,800
Closed -$479K
NI icon
5592
CALL
NiSource
NI
$22.4B
– –
-9,100
Closed -$234K
NI icon
5593
NiSource
NI
$22.4B
– –
-22,329
Closed -$573K
NI icon
5594
PUT
NiSource
NI
$22.4B
– –
-8,000
Closed -$205K
NKTR icon
5595
Nektar Therapeutics
NKTR
$2.39B
– –
-2,129
Closed -$2.74M
NMM icon
5596
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-1,347
Closed -$48K
NOAH
5597
Noah Holdings
NOAH
$588M
– –
-12,579
Closed -$582K
NOAH
5598
PUT
Noah Holdings
NOAH
$588M
– –
-12,100
Closed -$560K
NOBL icon
5599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,866
Closed -$348K
NOG icon
5600
Northern Oil and Gas
NOG
$2.3B
– –
-2,169
Closed -$44K
222 223
224
225 226

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.