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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
YELP icon
1151
PUT
Yelp
YELP
$1.38B
$3.47M 0.01%
83,100
-79,100
-49% -$3.44M
BIIB icon
1152
Biogen
BIIB
$29.9B
$3.47M 0.01%
12,660
-13,545
-52% -$4.2M
VNQ icon
1153
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 0.01%
+45,900
New +$3.51M
BBBY
1154
PUT
Bed Bath & Beyond
BBBY
$473M
$3.45M 0.01%
126,711
-92,239
-42% -$4.32M
SQM icon
1155
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.45M 0.01%
70,200
+53,600
+323% +$2.9M
MON
1156
PUT
DELISTED
Monsanto Co
MON
$3.44M 0.01%
29,500
-57,800
-66% -$6.96M
WW
1157
CALL
DELISTED
WW International
WW
$3.44M 0.01%
54,000
-45,200
-46% -$2.9M
XHB icon
1158
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.44M 0.01%
84,300
-9,700
-10% -$417K
NCLH icon
1159
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.44M 0.01%
64,900
+23,500
+57% +$1.34M
VTR icon
1160
PUT
Ventas
VTR
$48.9B
$3.43M 0.01%
69,300
+37,800
+120% +$1.98M
NOW icon
1161
ServiceNow
NOW
$102B
$3.42M 0.01%
103,305
+7,615
+8% +$235K
ETP
1162
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.42M 0.01%
210,749
-16,101
-7% -$299K
RIO icon
1163
CALL
Rio Tinto
RIO
$148B
$3.42M 0.01%
66,300
+11,600
+21% +$632K
GT icon
1164
CALL
Goodyear
GT
$2.07B
$3.4M 0.01%
127,800
-900
-0.7% -$27.8K
CGNX icon
1165
CALL
Cognex
CGNX
$10.3B
$3.4M 0.01%
65,300
-13,800
-17% -$816K
FXB icon
1166
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.39M 0.01%
24,900
-60,700
-71% -$8.21M
MZOR
1167
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$3.38M 0.01%
55,100
+17,000
+45% +$1.07M
B
1168
CALL
Barrick Mining
B
$62.2B
$3.38M 0.01%
+271,500
New +$3.61M
F icon
1169
CALL
Ford
F
$57.3B
$3.38M 0.01%
304,800
-78,500
-20% -$886K
MULE
1170
DELISTED
MuleSoft, Inc.
MULE
$3.37M 0.01%
76,721
+64,080
+507% +$1.91M
TNL icon
1171
Travel + Leisure Co
TNL
$4.54B
$3.37M 0.01%
65,292
+53,495
+453% +$2.86M
ACWI icon
1172
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.37M 0.01%
+47,000
New +$3.46M
HCA icon
1173
CALL
HCA Healthcare
HCA
$84.8B
$3.37M 0.01%
34,700
-25,900
-43% -$2.51M
AEM icon
1174
Agnico Eagle Mines
AEM
$72.6B
$3.36M 0.01%
+79,962
New +$3.46M
IGM icon
1175
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.36M 0.01%
+112,440
New +$3.41M
45 46
47
48 49

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.