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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
WIX icon
5926
PUT
WIX.com
WIX
$2.15B
– –
-69,400
Closed -$3.99M
WMB icon
5927
Williams Companies
WMB
$90.5B
– –
-43,456
Closed -$1.28M
WOLF icon
5928
CALL
Wolfspeed
WOLF
$1.2B
– –
-162,500
Closed -$6.04M
WOLF icon
5929
Wolfspeed
WOLF
$1.2B
– –
-20,277
Closed -$753K
WOLF icon
5930
PUT
Wolfspeed
WOLF
$1.2B
– –
-109,800
Closed -$4.08M
WOR icon
5931
CALL
Worthington Enterprises
WOR
$2.76B
– –
-16,707
Closed -$454K
WOR icon
5932
PUT
Worthington Enterprises
WOR
$2.76B
– –
-16,382
Closed -$445K
WPC icon
5933
CALL
W.P. Carey
WPC
$17.1B
– –
-3,369
Closed -$227K
WPRT
5934
Westport Fuel Systems
WPRT
$36.4M
– –
-4,280
Closed -$129K
WRLD icon
5935
World Acceptance Corp
WRLD
$950M
– –
-3,768
Closed -$304K
WRLD icon
5936
PUT
World Acceptance Corp
WRLD
$950M
– –
-3,200
Closed -$258K
WSR
5937
CALL
DELISTED
Whitestone REIT
WSR
– –
-15,900
Closed -$229K
WSR
5938
PUT
DELISTED
Whitestone REIT
WSR
– –
-16,100
Closed -$232K
WTI icon
5939
W&T Offshore
WTI
$545M
– –
-22,027
Closed -$93.3K
WU icon
5940
Western Union
WU
$2.57B
– –
-24,142
Closed -$485K
WTW icon
5941
Willis Towers Watson
WTW
$27.9B
– –
-6,940
Closed -$1.09M
WWW icon
5942
CALL
Wolverine World Wide
WWW
$1.54B
– –
-76,500
Closed -$2.44M
WY icon
5943
Weyerhaeuser
WY
$17.3B
– –
-39,676
Closed -$1.4M
XLRE icon
5944
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,100
Closed -$201K
XLRE icon
5945
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-11,000
Closed -$362K
XYL icon
5946
Xylem
XYL
$28.5B
– –
-9,761
Closed -$722K
YEXT icon
5947
Yext
YEXT
$501M
– –
-14,982
Closed -$180K
YRD
5948
CALL
Yiren Digital
YRD
$103M
– –
-19,800
Closed -$871K
YRD
5949
Yiren Digital
YRD
$103M
– –
-21,052
Closed -$926K
YRD
5950
PUT
Yiren Digital
YRD
$103M
– –
-45,700
Closed -$2.01M
236 237
238
239 240

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.