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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
SCHV
5751
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-44,973
Closed -$820K
SCHX icon
5752
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-26,886
Closed -$286K
SCS
5753
CALL
DELISTED
Steelcase
SCS
– –
-12,500
Closed -$190K
SCS
5754
PUT
DELISTED
Steelcase
SCS
– –
-13,800
Closed -$210K
SDIV icon
5755
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,680
Closed -$236K
SDY icon
5756
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-9,993
Closed -$934K
SEE
5757
DELISTED
Sealed Air
SEE
– –
-37,555
Closed -$1.7M
SEIC icon
5758
CALL
SEI Investments
SEIC
$11.9B
– –
-3,600
Closed -$259K
SEM
5759
DELISTED
Select Medical
SEM
– –
-29,856
Closed -$284K
SFM icon
5760
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-107,900
Closed -$2.63M
SFM icon
5761
Sprouts Farmers Market
SFM
$7.04B
– –
-33,987
Closed -$828K
SFM icon
5762
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-115,800
Closed -$2.82M
SGMO
5763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-62,515
Closed -$1.34M
SHAK icon
5764
Shake Shack
SHAK
$2.3B
– –
-19,638
Closed -$816K
SH icon
5765
CALL
ProShares Short S&P500
SH
$887M
– –
-29,075
Closed -$3.51M
SHOO icon
5766
Steven Madden
SHOO
$3.12B
– –
-6,785
Closed -$211K
SHY icon
5767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-293,798
Closed -$24.5M
SID icon
5768
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-18,100
Closed -$44K
SJT
5769
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,359
Closed -$101K
HTO
5770
H2O America
HTO
$2.67B
– –
-4,813
Closed -$307K
SKF icon
5771
CALL
ProShares UltraShort Financials
SKF
$10.5M
– –
-1,156
Closed -$387K
SKX
5772
CALL
DELISTED
Skechers
SKX
– –
-82,800
Closed -$3.13M
SKX
5773
DELISTED
Skechers
SKX
– –
-16,611
Closed -$629K
SKX
5774
PUT
DELISTED
Skechers
SKX
– –
-165,000
Closed -$6.24M
SLAB icon
5775
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-6,700
Closed -$592K
229 230
231
232 233

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.