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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
RRGB icon
5726
PUT
Red Robin
RRGB
$134M
– –
-9,000
Closed -$508K
RRX icon
5727
Regal Rexnord
RRX
$14.2B
– –
-3,254
Closed -$249K
RRX icon
5728
PUT
Regal Rexnord
RRX
$14.2B
– –
-5,700
Closed -$437K
RVTY icon
5729
Revvity
RVTY
$12.3B
– –
-7,927
Closed -$612K
RXL icon
5730
CALL
ProShares Ultra Health Care
RXL
$84.4M
– –
-13,200
Closed -$291K
RXL icon
5731
ProShares Ultra Health Care
RXL
$84.4M
– –
-15,080
Closed -$333K
RXL icon
5732
PUT
ProShares Ultra Health Care
RXL
$84.4M
– –
-9,600
Closed -$212K
RYN icon
5733
Rayonier
RYN
$6.49B
– –
-10,730
Closed -$308K
SAGE
5734
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-54,400
Closed -$8.96M
SAGE
5735
DELISTED
Sage Therapeutics
SAGE
– –
-9,798
Closed -$1.61M
SAGE
5736
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-82,100
Closed -$13.5M
SAIA icon
5737
Saia
SAIA
$11.3B
– –
-3,196
Closed -$238K
SAIC icon
5738
CALL
Saic
SAIC
$5.03B
– –
-12,800
Closed -$980K
SAIC icon
5739
Saic
SAIC
$5.03B
– –
-6,471
Closed -$495K
SAIC icon
5740
PUT
Saic
SAIC
$5.03B
– –
-15,700
Closed -$1.2M
SANM icon
5741
CALL
Sanmina
SANM
$11.2B
– –
-6,200
Closed -$205K
SBAC icon
5742
SBA Communications
SBAC
$18.4B
– –
-12,564
Closed -$2.08M
SBLK icon
5743
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-28,100
Closed -$316K
SBLK icon
5744
Star Bulk Carriers
SBLK
$3.14B
– –
-12,593
Closed -$142K
SBLK icon
5745
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-35,900
Closed -$404K
SBS icon
5746
CALL
Sabesp
SBS
$19.7B
– –
-60,847
Closed -$123K
SCHA icon
5747
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,000
Closed -$209K
SCHG icon
5748
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-33,600
Closed -$297K
SCHH icon
5749
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-14,800
Closed -$308K
SCHH icon
5750
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-18,400
Closed -$383K
228 229
230
231 232

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.