We are live on ! Find out more
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
YUM icon
5951
Yum! Brands
YUM
$41B
– –
-32,656
Closed -$2.68M
ZBRA icon
5952
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-15,700
Closed -$1.63M
ZBRA icon
5953
Zebra Technologies
ZBRA
$12.4B
– –
-3,210
Closed -$333K
ZBRA icon
5954
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-20,700
Closed -$2.15M
ZG icon
5955
CALL
Zillow
ZG
$7.02B
– –
-49,200
Closed -$2M
ZG icon
5956
Zillow
ZG
$7.02B
– –
-54,689
Closed -$2.23M
ZG icon
5957
PUT
Zillow
ZG
$7.02B
– –
-71,300
Closed -$2.9M
ZION icon
5958
Zions Bancorporation
ZION
$10.1B
– –
-10,499
Closed -$565K
VRN
5959
CALL
DELISTED
Veren
VRN
– –
-12,300
Closed -$94K
CNR
5960
Core Natural Resources Inc
CNR
$4.19B
– –
-8,989
Closed -$355K
AIFU
5961
AIFU Inc
AIFU
$201M
– –
-43
Closed -$373K
AIFU
5962
PUT
AIFU Inc
AIFU
$201M
– –
-83
Closed -$720K
JBTM
5963
JBT Marel
JBTM
$7.14B
– –
-4,137
Closed -$473K
XIFR
5964
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,700
Closed -$246K
XIFR
5965
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,514
Closed -$385K
QVCGA
5966
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,360
Closed -$1.61M
QVCGA
5967
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,071
Closed -$1.27M
VIVS
5968
VivoSim Labs
VIVS
$1.46M
– –
-59
Closed -$19K
LGF.B
5969
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,600
Closed -$209K
LGF.B
5970
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,600
Closed -$305K
LGF.A
5971
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,100
Closed -$409K
BERY
5972
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,356
Closed -$235K
BERY
5973
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,464
Closed -$337K
ATSG
5974
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-19,500
Closed -$451K
ATSG
5975
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-10,700
Closed -$248K
237 238
239
240 241

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.