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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
TRMB icon
5851
PUT
Trimble
TRMB
$12.3B
– –
-9,100
Closed -$370K
TROW icon
5852
T. Rowe Price
TROW
$25B
– –
-12,736
Closed -$1.42M
TRP icon
5853
CALL
TC Energy
TRP
$73.5B
– –
-12,000
Closed -$584K
TRP icon
5854
TC Energy
TRP
$73.5B
– –
-4,672
Closed -$227K
TRP icon
5855
PUT
TC Energy
TRP
$73.5B
– –
-11,000
Closed -$535K
TRUP icon
5856
Trupanion
TRUP
$1.05B
– –
-15,169
Closed -$486K
TT icon
5857
Trane Technologies
TT
$106B
– –
-13,134
Closed -$1.18M
TTD icon
5858
Trade Desk
TTD
$8.13B
– –
-250,180
Closed -$1.28M
TTMI icon
5859
CALL
TTM Technologies
TTMI
$13.6B
– –
-10,200
Closed -$160K
TTMI icon
5860
PUT
TTM Technologies
TTMI
$13.6B
– –
-12,600
Closed -$197K
TTT icon
5861
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-4,777
Closed -$536K
TV icon
5862
Televisa
TV
$1.45B
– –
-20,101
Closed -$368K
TWM icon
5863
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-665
Closed -$232K
TXT icon
5864
Textron
TXT
$16.6B
– –
-17,365
Closed -$1.02M
UAA icon
5865
Under Armour
UAA
$3B
– –
-40,294
Closed -$631K
UDN icon
5866
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-15,302
Closed -$350K
UDR icon
5867
UDR
UDR
$12.9B
– –
-16,987
Closed -$654K
UHS icon
5868
Universal Health Services
UHS
$9.43B
– –
-4,606
Closed -$547K
UL icon
5869
CALL
Unilever
UL
$131B
– –
-8,000
Closed -$498K
UL icon
5870
PUT
Unilever
UL
$131B
– –
-6,578
Closed -$410K
ULTA icon
5871
Ulta Beauty
ULTA
$20.4B
– –
-18,205
Closed -$3.94M
UMC icon
5872
United Microelectronic
UMC
$48.9B
– –
-16,268
Closed -$39K
UNFI icon
5873
CALL
United Natural Foods
UNFI
$3.01B
– –
-9,000
Closed -$443K
UNFI icon
5874
United Natural Foods
UNFI
$3.01B
– –
-6,189
Closed -$305K
UNFI icon
5875
PUT
United Natural Foods
UNFI
$3.01B
– –
-15,000
Closed -$739K
233 234
235
236 237

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.