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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
PATK icon
5651
CALL
Patrick Industries
PATK
$2.8B
– –
-6,150
Closed -$285K
PAYX icon
5652
Paychex
PAYX
$40.4B
– –
-16,810
Closed -$1.11M
PCTY icon
5653
PUT
Paylocity
PCTY
$6.71B
– –
-6,200
Closed -$292K
PCY icon
5654
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,900
Closed -$292K
PDP icon
5655
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-5,635
Closed -$291K
PDS
5656
Precision Drilling
PDS
$1.09B
– –
-538
Closed -$33K
PEG icon
5657
Public Service Enterprise Group
PEG
$39.8B
– –
-31,399
Closed -$1.54M
PENN icon
5658
PENN Entertainment
PENN
$2.74B
– –
-8,841
Closed -$255K
PETS icon
5659
CALL
PetMed Express
PETS
$42.5M
– –
-25,400
Closed -$1.16M
PETS icon
5660
PetMed Express
PETS
$42.5M
– –
-24,407
Closed -$1.11M
PETS icon
5661
PUT
PetMed Express
PETS
$42.5M
– –
-98,100
Closed -$4.46M
PFBC icon
5662
PUT
Preferred Bank
PFBC
$1.22B
– –
-3,700
Closed -$217K
PFE icon
5663
Pfizer
PFE
$140B
– –
-351,507
Closed -$12.1M
PHM icon
5664
Pultegroup
PHM
$24.5B
– –
-45,087
Closed -$1.4M
PI icon
5665
Impinj
PI
$3.89B
– –
-14,485
Closed -$242K
PKG icon
5666
Packaging Corp of America
PKG
$22.7B
– –
-12,706
Closed -$1.53M
PLD icon
5667
Prologis
PLD
$138B
– –
-31,992
Closed -$1.99M
PLSE icon
5668
PUT
Pulse Biosciences
PLSE
$2.09B
– –
-21,800
Closed -$514K
PLUG icon
5669
CALL
Plug Power
PLUG
$2.92B
– –
-149,100
Closed -$352K
PLUG icon
5670
Plug Power
PLUG
$2.92B
– –
-11,688
Closed -$28K
PLUG icon
5671
PUT
Plug Power
PLUG
$2.92B
– –
-60,000
Closed -$142K
PMT
5672
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-12,400
Closed -$199K
PNR icon
5673
Pentair
PNR
$10.2B
– –
-13,212
Closed -$629K
PNR icon
5674
PUT
Pentair
PNR
$10.2B
– –
-8,190
Closed -$388K
PNW icon
5675
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-3,500
Closed -$298K
225 226
227
228 229

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.