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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
PODD icon
5676
PUT
Insulet
PODD
$11.3B
– –
-3,600
Closed -$248K
POST icon
5677
Post Holdings
POST
$4.12B
– –
-18,061
Closed -$914K
PPC icon
5678
Pilgrim's Pride
PPC
$6.82B
– –
-25,411
Closed -$682K
PRA
5679
DELISTED
ProAssurance
PRA
– –
-4,316
Closed -$224K
PRAA icon
5680
CALL
PRA Group
PRAA
$648M
– –
-14,000
Closed -$465K
PRAA icon
5681
PRA Group
PRAA
$648M
– –
-7,509
Closed -$249K
PRAA icon
5682
PUT
PRA Group
PRAA
$648M
– –
-19,000
Closed -$631K
PRGO icon
5683
Perrigo
PRGO
$1.4B
– –
-7,824
Closed -$683K
PRI icon
5684
CALL
Primerica
PRI
$9.81B
– –
-6,400
Closed -$650K
PRI icon
5685
PUT
Primerica
PRI
$9.81B
– –
-2,000
Closed -$203K
PRO
5686
PUT
DELISTED
PROS Holdings
PRO
– –
-8,200
Closed -$217K
PRU icon
5687
Prudential Financial
PRU
$41.7B
– –
-37,601
Closed -$4.24M
PSA icon
5688
Public Storage
PSA
$60.2B
– –
-8,077
Closed -$1.57M
PSMT icon
5689
Pricesmart
PSMT
$5.75B
– –
-2,866
Closed -$236K
PSO icon
5690
PUT
Pearson
PSO
$9.78B
– –
-10,300
Closed -$101K
PSX icon
5691
Phillips 66
PSX
$82.9B
– –
-45,004
Closed -$4.38M
PTH icon
5692
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-13,200
Closed -$317K
QDEL icon
5693
CALL
QuidelOrtho
QDEL
$1.09B
– –
-10,500
Closed -$455K
QDEL icon
5694
PUT
QuidelOrtho
QDEL
$1.09B
– –
-14,500
Closed -$629K
QGEN icon
5695
CALL
Qiagen
QGEN
$8.53B
– –
-11,222
Closed -$368K
QGEN icon
5696
Qiagen
QGEN
$8.53B
– –
-9,803
Closed -$322K
QGEN icon
5697
PUT
Qiagen
QGEN
$8.53B
– –
-19,993
Closed -$656K
QLYS icon
5698
CALL
Qualys
QLYS
$4.84B
– –
-8,400
Closed -$499K
QLYS icon
5699
PUT
Qualys
QLYS
$4.84B
– –
-5,900
Closed -$350K
QQQ icon
5700
Invesco QQQ Trust
QQQ
$455B
– –
-337,272
Closed -$55.7M
226 227
228
229 230

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.