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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
VOYA icon
5901
CALL
Voya Financial
VOYA
$8.94B
– –
-29,900
Closed -$1.48M
VOYA icon
5902
Voya Financial
VOYA
$8.94B
– –
-24,965
Closed -$1.24M
VOYA icon
5903
PUT
Voya Financial
VOYA
$8.94B
– –
-25,100
Closed -$1.24M
VRE
5904
DELISTED
Veris Residential
VRE
– –
-15,523
Closed -$335K
VRE
5905
PUT
DELISTED
Veris Residential
VRE
– –
-24,500
Closed -$528K
VRNT
5906
CALL
DELISTED
Verint Systems
VRNT
– –
-12,760
Closed -$272K
VRNT
5907
PUT
DELISTED
Verint Systems
VRNT
– –
-12,760
Closed -$272K
VRTX icon
5908
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,293
Closed -$2.17M
VSAT icon
5909
Viasat
VSAT
$9.79B
– –
-4,766
Closed -$348K
VTRS icon
5910
Viatris
VTRS
$20.1B
– –
-28,188
Closed -$1.2M
VV icon
5911
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,310
Closed -$416K
VVV icon
5912
CALL
Valvoline
VVV
$4.97B
– –
-50,300
Closed -$1.26M
VVV icon
5913
Valvoline
VVV
$4.97B
– –
-10,579
Closed -$265K
WAB icon
5914
Wabtec
WAB
$51.1B
– –
-2,778
Closed -$224K
WAT icon
5915
Waters Corp
WAT
$36.8B
– –
-6,220
Closed -$1.29M
WEC icon
5916
CALL
WEC Energy
WEC
$37.7B
– –
-3,400
Closed -$226K
WELL icon
5917
Welltower
WELL
$178B
– –
-27,682
Closed -$1.56M
WES icon
5918
CALL
Western Midstream Partners
WES
$19.6B
– –
-8,900
Closed -$331K
WES icon
5919
Western Midstream Partners
WES
$19.6B
– –
-7,077
Closed -$263K
WES icon
5920
PUT
Western Midstream Partners
WES
$19.6B
– –
-13,400
Closed -$498K
WGO icon
5921
CALL
Winnebago Industries
WGO
$870M
– –
-26,700
Closed -$1.49M
WGO icon
5922
Winnebago Industries
WGO
$870M
– –
-15,075
Closed -$838K
WGO icon
5923
PUT
Winnebago Industries
WGO
$870M
– –
-30,000
Closed -$1.67M
WIX icon
5924
CALL
WIX.com
WIX
$2.15B
– –
-52,000
Closed -$2.99M
WIX icon
5925
WIX.com
WIX
$2.15B
– –
-36,379
Closed -$2.09M
235 236
237
238 239

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.