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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
STC icon
5801
PUT
Stewart Information Services
STC
$2.05B
– –
-15,400
Closed -$651K
STPZ icon
5802
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-11,704
Closed -$608K
STRL icon
5803
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-17,100
Closed -$278K
STRL icon
5804
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-12,900
Closed -$210K
STX icon
5805
Seagate
STX
$193B
– –
-15,207
Closed -$809K
STWD icon
5806
Starwood Property Trust
STWD
$6.12B
– –
-20,601
Closed -$426K
SU icon
5807
CALL
Suncor Energy
SU
$77.7B
– –
-69,500
Closed -$2.55M
SU icon
5808
Suncor Energy
SU
$77.7B
– –
-39,104
Closed -$1.44M
SU icon
5809
PUT
Suncor Energy
SU
$77.7B
– –
-73,700
Closed -$2.71M
SUN icon
5810
Sunoco
SUN
$14.2B
– –
-32,231
Closed -$915K
SUN icon
5811
PUT
Sunoco
SUN
$14.2B
– –
-39,700
Closed -$1.13M
SVC
5812
CALL
Service Properties Trust
SVC
$1.1B
– –
-3,560
Closed -$531K
SXC icon
5813
CALL
SunCoke Energy
SXC
$757M
– –
-11,300
Closed -$135K
SXC icon
5814
PUT
SunCoke Energy
SXC
$757M
– –
-14,500
Closed -$174K
SXT icon
5815
PUT
Sensient Technologies
SXT
$5.4B
– –
-3,000
Closed -$219K
SYK icon
5816
Stryker
SYK
$127B
– –
-16,917
Closed -$2.73M
SYY icon
5817
Sysco
SYY
$39.7B
– –
-34,341
Closed -$2.08M
TAP icon
5818
Molson Coors Class B
TAP
$7.68B
– –
-10,639
Closed -$851K
TCBI icon
5819
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,000
Closed -$533K
TCOM icon
5820
Trip.com Group
TCOM
$27.5B
– –
-17,818
Closed -$836K
TD icon
5821
CALL
Toronto Dominion Bank
TD
$198B
– –
-38,000
Closed -$2.23M
TD icon
5822
Toronto Dominion Bank
TD
$198B
– –
-12,020
Closed -$704K
TD icon
5823
PUT
Toronto Dominion Bank
TD
$198B
– –
-44,400
Closed -$2.6M
TDTT icon
5824
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-425,670
Closed -$10.4M
TEAM icon
5825
Atlassian
TEAM
$22B
– –
-6,593
Closed -$359K
231 232
233
234 235

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.