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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
UNM icon
5876
Unum
UNM
$13.8B
– –
-11,794
Closed -$616K
UNM icon
5877
PUT
Unum
UNM
$13.8B
– –
-6,900
Closed -$379K
URE icon
5878
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-6,800
Closed -$449K
URI icon
5879
United Rentals
URI
$71.1B
– –
-32,009
Closed -$5.68M
URTH icon
5880
PUT
iShares MSCI World ETF
URTH
$7.95B
– –
-3,100
Closed -$273K
URTY icon
5881
ProShares UltraPro Russell2000
URTY
$323M
– –
-3,959
Closed -$335K
USD icon
5882
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-192,000
Closed -$490K
USD icon
5883
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-326,400
Closed -$833K
USIG icon
5884
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,800
Closed -$493K
UST icon
5885
CALL
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-3,800
Closed -$218K
UTSI icon
5886
UTStarcom
UTSI
$22.7M
– –
-2,714
Closed -$61.3K
UUUU icon
5887
CALL
Energy Fuels
UUUU
$2.82B
– –
-33,500
Closed -$60K
UYM icon
5888
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-14,400
Closed -$267K
VB icon
5889
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,100
Closed -$458K
VB icon
5890
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,100
Closed -$310K
VCIT icon
5891
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,500
Closed -$393K
VEEV icon
5892
Veeva Systems
VEEV
$30.3B
– –
-43,507
Closed -$2.81M
VGIT icon
5893
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-20,334
Closed -$1.3M
VGSH icon
5894
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-155,245
Closed -$9.36M
VIXM icon
5895
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-28,500
Closed -$603K
VIXM icon
5896
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-57,100
Closed -$1.21M
VLY icon
5897
CALL
Valley National Bancorp
VLY
$7.93B
– –
-10,200
Closed -$114K
VMI icon
5898
CALL
Valmont Industries
VMI
$9.44B
– –
-2,600
Closed -$431K
VNOM icon
5899
Viper Energy
VNOM
$8.81B
– –
-17,805
Closed -$421K
VNQI icon
5900
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,200
Closed -$254K
234 235
236
237 238

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.