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
ODFL icon
5626
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-16,800
Closed -$737K
OLLI icon
5627
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-20,900
Closed -$1.11M
OLLI icon
5628
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-13,016
Closed -$693K
OLLI icon
5629
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-23,000
Closed -$1.23M
OLN icon
5630
Olin
OLN
$2.64B
– –
-63,686
Closed -$2.17M
OMC icon
5631
Omnicom Group
OMC
$22.7B
– –
-26,260
Closed -$1.97M
OMEX icon
5632
Odyssey Marine Exploration
OMEX
$40.4M
– –
-32,441
Closed -$122K
OMEX icon
5633
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-29,200
Closed -$110K
ONTO icon
5634
PUT
Onto Innovation
ONTO
$13.6B
– –
-10,600
Closed -$264K
OOMA icon
5635
Ooma
OOMA
$550M
– –
-12,231
Closed -$146K
OPK icon
5636
CALL
Opko Health
OPK
$921M
– –
-187,600
Closed -$919K
OPK icon
5637
Opko Health
OPK
$921M
– –
-15,463
Closed -$76K
OPK icon
5638
PUT
Opko Health
OPK
$921M
– –
-70,200
Closed -$344K
OR icon
5639
OR Royalties Inc
OR
$5.47B
– –
-11,148
Closed -$118K
ORA icon
5640
Ormat Technologies
ORA
$6.11B
– –
-3,384
Closed -$211K
OSK icon
5641
CALL
Oshkosh
OSK
$9.67B
– –
-7,300
Closed -$663K
OSK icon
5642
PUT
Oshkosh
OSK
$9.67B
– –
-2,600
Closed -$236K
OSIS icon
5643
OSI Systems
OSIS
$3.57B
– –
-19,212
Closed -$1.25M
OUNZ icon
5644
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-10,000
Closed -$129K
PAAS icon
5645
Pan American Silver
PAAS
$18.6B
– –
-35,809
Closed -$570K
PAGP icon
5646
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-86,300
Closed -$1.89M
PAGP icon
5647
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-37,400
Closed -$821K
PALI icon
5648
CALL
Palisade Bio
PALI
$339M
– –
0
– -$17K
PANW icon
5649
Palo Alto Networks
PANW
$264B
– –
-211,434
Closed -$5.87M
PARA
5650
DELISTED
Paramount Global Class B
PARA
– –
-19,058
Closed -$1.05M
224 225
226
227 228

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.