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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
NOG icon
5601
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-1,400
Closed -$29K
NOV icon
5602
NOV
NOV
$7.45B
– –
-21,821
Closed -$800K
NOVT icon
5603
CALL
Novanta
NOVT
$5.04B
– –
-13,700
Closed -$685K
NRT
5604
PUT
North European Oil Royalty Trust
NRT
$81.7M
– –
-10,300
Closed -$72K
NTCT icon
5605
PUT
NETSCOUT
NTCT
$2.86B
– –
-7,100
Closed -$216K
NTGR icon
5606
CALL
NETGEAR
NTGR
$669M
– –
-9,000
Closed -$529K
NTRS icon
5607
Northern Trust
NTRS
$22.2B
– –
-11,289
Closed -$1.18M
NVEE
5608
CALL
DELISTED
NV5 Global
NVEE
– –
-16,400
Closed -$222K
NVGS icon
5609
CALL
Navigator Holdings
NVGS
$1.34B
– –
-13,900
Closed -$137K
NVMI
5610
CALL
Nova
NVMI
$13.9B
– –
-20,900
Closed -$542K
NVMI
5611
PUT
Nova
NVMI
$13.9B
– –
-12,500
Closed -$324K
NVS icon
5612
CALL
Novartis
NVS
$295B
– –
-47,988
Closed -$3.61M
NVS icon
5613
Novartis
NVS
$295B
– –
-3,809
Closed -$287K
NVS icon
5614
PUT
Novartis
NVS
$295B
– –
-21,650
Closed -$1.63M
NWBI icon
5615
Northwest Bancshares
NWBI
$2.25B
– –
-10,592
Closed -$177K
NWBI icon
5616
PUT
Northwest Bancshares
NWBI
$2.25B
– –
-10,500
Closed -$176K
NWL icon
5617
Newell Brands
NWL
$2.16B
– –
-41,677
Closed -$1.18M
NWSA icon
5618
CALL
News Corp Class A
NWSA
$14.5B
– –
-11,700
Closed -$190K
NWSA icon
5619
News Corp Class A
NWSA
$14.5B
– –
-21,075
Closed -$342K
NWSA icon
5620
PUT
News Corp Class A
NWSA
$14.5B
– –
-11,100
Closed -$180K
NXPI icon
5621
CALL
NXP Semiconductors
NXPI
$68B
– –
-34,500
Closed -$4.04M
OCSL icon
5622
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,695
Closed -$107K
OCSL icon
5623
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-21,267
Closed -$312K
ODFL icon
5624
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-7,500
Closed -$329K
ODFL icon
5625
Old Dominion Freight Line
ODFL
$48.5B
– –
-12,996
Closed -$570K
223 224
225
226 227

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.