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
QTEC icon
5701
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,800
Closed -$201K
QTWO icon
5702
Q2 Holdings
QTWO
$3.42B
– –
-7,577
Closed -$279K
QTWO icon
5703
PUT
Q2 Holdings
QTWO
$3.42B
– –
-8,500
Closed -$313K
QUIK icon
5704
PUT
QuickLogic
QUIK
$224M
– –
-879
Closed -$21K
RDNT icon
5705
PUT
RadNet
RDNT
$4.84B
– –
-34,200
Closed -$345K
RDWR icon
5706
CALL
Radware
RDWR
$1.24B
– –
-18,700
Closed -$363K
REGN icon
5707
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,049
Closed -$1.41M
REI icon
5708
PUT
Ring Energy
REI
$322M
– –
-11,100
Closed -$154K
RETL icon
5709
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-18,728
Closed -$270K
RF icon
5710
Regions Financial
RF
$26.3B
– –
-76,648
Closed -$1.45M
RGA icon
5711
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-1,600
Closed -$249K
RH icon
5712
RH
RH
$3.3B
– –
-8,237
Closed -$731K
RHI icon
5713
Robert Half
RHI
$3.61B
– –
-9,622
Closed -$550K
RHI icon
5714
PUT
Robert Half
RHI
$3.61B
– –
-3,700
Closed -$205K
RHP icon
5715
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,300
Closed -$228K
RIO icon
5716
Rio Tinto
RIO
$148B
– –
-23,332
Closed -$1.27M
RJF icon
5717
Raymond James Financial
RJF
$32.5B
– –
-51,668
Closed -$3.21M
RL icon
5718
Ralph Lauren
RL
$22.2B
– –
-11,415
Closed -$1.24M
RLJ icon
5719
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-20,400
Closed -$448K
RMBS icon
5720
CALL
Rambus
RMBS
$10.4B
– –
-136,000
Closed -$1.93M
RMBS icon
5721
PUT
Rambus
RMBS
$10.4B
– –
-61,400
Closed -$873K
RNG icon
5722
RingCentral
RNG
$4.05B
– –
-5,054
Closed -$296K
ROP icon
5723
Roper Technologies
ROP
$36.3B
– –
-5,380
Closed -$1.48M
ROST icon
5724
Ross Stores
ROST
$76.6B
– –
-23,739
Closed -$1.88M
RRGB icon
5725
CALL
Red Robin
RRGB
$134M
– –
-16,100
Closed -$908K
227 228
229
230 231

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.