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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
TECH icon
5826
CALL
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$246K
TECS icon
5827
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– -$120K
TEL icon
5828
TE Connectivity
TEL
$58.8B
– –
-18,633
Closed -$1.88M
TER icon
5829
CALL
Teradyne
TER
$54.8B
– –
-55,000
Closed -$2.3M
TER icon
5830
PUT
Teradyne
TER
$54.8B
– –
-30,700
Closed -$1.28M
TGNA
5831
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,200
Closed -$172K
THD icon
5832
CALL
iShares MSCI Thailand ETF
THD
$361M
– –
-4,200
Closed -$389K
THD icon
5833
PUT
iShares MSCI Thailand ETF
THD
$361M
– –
-2,500
Closed -$231K
THS
5834
DELISTED
Treehouse Foods
THS
– –
-9,810
Closed -$427K
TILE icon
5835
Interface
TILE
$1.91B
– –
-8,682
Closed -$218K
TIP icon
5836
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,300
Closed -$947K
TIP icon
5837
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72,876
Closed -$8.31M
TIP icon
5838
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23,200
Closed -$2.65M
TKC icon
5839
CALL
Turkcell
TKC
$4.84B
– –
-10,100
Closed -$103K
TKC icon
5840
PUT
Turkcell
TKC
$4.84B
– –
-15,800
Closed -$161K
TLPH icon
5841
CALL
Talphera
TLPH
$70.1M
– –
-1,690
Closed -$68K
TLPH icon
5842
Talphera
TLPH
$70.1M
– –
-929
Closed -$38K
TLPH icon
5843
PUT
Talphera
TLPH
$70.1M
– –
-1,430
Closed -$58K
TM icon
5844
Toyota
TM
$210B
– –
-8,559
Closed -$1.09M
TM icon
5845
PUT
Toyota
TM
$210B
– –
-7,400
Closed -$941K
TPH
5846
DELISTED
Tri Pointe Homes
TPH
– –
-11,607
Closed -$208K
TPH
5847
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-19,100
Closed -$342K
TPR icon
5848
Tapestry
TPR
$28.8B
– –
-54,434
Closed -$2.69M
TRAK icon
5849
PUT
ReposiTrak
TRAK
$148M
– –
-11,000
Closed -$105K
TRMB icon
5850
Trimble
TRMB
$12.3B
– –
-6,130
Closed -$247K
232 233
234
235 236

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.