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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
WUBA
951
PUT
DELISTED
58.com Inc
WUBA
$4.52M 0.01%
56,600
-27,200
-32% -$2.15M
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52M 0.01%
43,797
-60,988
-58% -$6.28M
TECL icon
953
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.52M 0.01%
395,000
+284,000
+256% +$3.62M
EMB icon
954
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.51M 0.01%
40,000
-23,100
-37% -$2.62M
ET icon
955
PUT
Energy Transfer Partners
ET
$70.1B
$4.51M 0.01%
317,400
+239,000
+305% +$3.97M
CSGP icon
956
CoStar Group
CSGP
$11.3B
$4.51M 0.01%
124,250
+88,910
+252% +$3.06M
BZUN
957
PUT
Baozun
BZUN
$144M
$4.5M 0.01%
+98,200
New +$3.86M
NTR icon
958
Nutrien
NTR
$32.7B
$4.5M 0.01%
+95,129
New +$4.76M
RACE icon
959
PUT
Ferrari
RACE
$63.3B
$4.48M 0.01%
37,200
-43,500
-54% -$5.27M
AEM icon
960
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.48M 0.01%
+106,500
New +$4.61M
ESPR
961
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.48M 0.01%
61,900
+52,200
+538% +$3.83M
NTRS icon
962
CALL
Northern Trust
NTRS
$22.2B
$4.48M 0.01%
43,400
+7,400
+21% +$774K
HCA icon
963
PUT
HCA Healthcare
HCA
$84.8B
$4.47M 0.01%
46,100
-48,500
-51% -$4.71M
VTV icon
964
PUT
Vanguard Value ETF
VTV
$189B
$4.47M 0.01%
+43,300
New +$4.65M
ICE icon
965
CALL
Intercontinental Exchange
ICE
$82.4B
$4.46M 0.01%
61,500
-16,400
-21% -$1.2M
D icon
966
CALL
Dominion Energy
D
$62.5B
$4.46M 0.01%
66,100
-4,000
-6% -$295K
XLF icon
967
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.45M 0.01%
161,462
+77,326
+92% +$2.23M
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.01%
153,047
-171,582
-53% -$5.03M
IEFA icon
969
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 0.01%
67,300
+1,700
+3% +$114K
NUE icon
970
CALL
Nucor
NUE
$56.4B
$4.42M 0.01%
72,400
-19,000
-21% -$1.26M
GAP
971
PUT
The Gap Inc
GAP
$6.84B
$4.41M 0.01%
141,200
-65,400
-32% -$2.14M
UNP icon
972
Union Pacific
UNP
$183B
$4.4M 0.01%
32,706
-155,365
-83% -$20.9M
TFCFA
973
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.39M 0.01%
119,800
-61,700
-34% -$2.28M
MNST icon
974
PUT
Monster Beverage
MNST
$91.4B
$4.39M 0.01%
153,600
+8,000
+5% +$250K
MDLZ icon
975
Mondelez International
MDLZ
$77.7B
$4.39M 0.01%
105,112
-10,806
-9% -$469K
37 38
39
40 41

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.