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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
SLAB icon
5776
Silicon Laboratories
SLAB
$7.15B
– –
-5,537
Closed -$489K
SLAB icon
5777
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-14,300
Closed -$1.26M
SLG icon
5778
SL Green Realty
SLG
$3.88B
– –
-5,498
Closed -$515K
SLV icon
5779
CALL
iShares Silver Trust
SLV
$28.1B
– –
-4,102,000
Closed -$65.6M
SLV icon
5780
iShares Silver Trust
SLV
$28.1B
– –
-103,879
Closed -$1.66M
SLV icon
5781
PUT
iShares Silver Trust
SLV
$28.1B
– –
-969,200
Closed -$15.5M
SMFG icon
5782
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,346
Closed -$99K
SMTC icon
5783
CALL
Semtech
SMTC
$11.7B
– –
-12,800
Closed -$438K
SMTC icon
5784
PUT
Semtech
SMTC
$11.7B
– –
-15,900
Closed -$544K
SNN icon
5785
PUT
Smith & Nephew
SNN
$12.9B
– –
-7,200
Closed -$252K
SOCL icon
5786
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-11,400
Closed -$376K
SOS
5787
SOS Limited
SOS
$18.2M
– –
-3
Closed -$119K
SOXX icon
5788
iShares Semiconductor ETF
SOXX
$44.2B
– –
-11,355
Closed -$692K
SPDN icon
5789
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-18,200
Closed -$557K
SPG icon
5790
Simon Property Group
SPG
$74.5B
– –
-18,076
Closed -$2.88M
SPH icon
5791
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-19,000
Closed -$460K
SPHB icon
5792
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-6,232
Closed -$273K
SPR
5793
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-6,800
Closed -$593K
SPR
5794
DELISTED
Spirit AeroSystems
SPR
– –
-3,615
Closed -$315K
SPXU icon
5795
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-224
Closed -$1.02M
SPXU icon
5796
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-94
Closed -$428K
SPXU icon
5797
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-64
Closed -$291K
SRE icon
5798
Sempra
SRE
$60.8B
– –
-71,812
Closed -$3.87M
SSD icon
5799
PUT
Simpson Manufacturing
SSD
$7.98B
– –
-5,300
Closed -$304K
SSNC icon
5800
PUT
SS&C Technologies
SSNC
$17.8B
– –
-6,800
Closed -$275K
230 231
232
233 234

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.