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
YINN icon
1426
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$2.42M 0.01%
+3,570
New +$2.85M
TWOU
1427
DELISTED
2U Inc
TWOU
$2.42M 0.01%
961
+849
+758% +$1.96M
VIAB
1428
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.01%
78,000
-88,200
-53% -$2.85M
HCR
1429
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.42M 0.01%
228,200
+50,800
+29% +$621K
KKR icon
1430
KKR & Co
KKR
$89.2B
$2.42M 0.01%
119,005
+8,390
+8% +$186K
ETR icon
1431
PUT
Entergy
ETR
$54.1B
$2.41M 0.01%
61,200
+25,200
+70% +$974K
MLCO icon
1432
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.41M 0.01%
83,200
+2,600
+3% +$72.8K
YUMC icon
1433
PUT
Yum China
YUMC
$14.9B
$2.41M 0.01%
58,100
-16,600
-22% -$714K
AMJ
1434
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.01%
100,400
-60,100
-37% -$1.65M
UUP icon
1435
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.41M 0.01%
101,900
-7,000
-6% -$165K
AAOI icon
1436
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.4M 0.01%
95,800
-55,700
-37% -$1.73M
CAH icon
1437
CALL
Cardinal Health
CAH
$53.4B
$2.4M 0.01%
38,300
-8,100
-17% -$556K
PRKS icon
1438
PUT
United Parks & Resorts
PRKS
$2.11B
$2.4M 0.01%
+161,900
New +$2.38M
IJR icon
1439
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.01%
31,100
+200
+0.6% +$15.6K
MMP
1440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.01%
41,010
-20,997
-34% -$1.41M
KEM
1441
CALL
DELISTED
KEMET Corporation
KEM
$2.39M 0.01%
131,900
+6,300
+5% +$115K
MCHI icon
1442
PUT
iShares MSCI China ETF
MCHI
$6.04B
$2.39M 0.01%
+34,800
New +$2.47M
CNI icon
1443
PUT
Canadian National Railway
CNI
$78.3B
$2.38M 0.01%
32,600
+4,600
+16% +$355K
EMB icon
1444
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.01%
21,100
+6,600
+46% +$750K
HAIN icon
1445
PUT
Hain Celestial
HAIN
$47.8M
$2.38M 0.01%
+74,200
New +$2.7M
VRTX icon
1446
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 0.01%
14,600
-13,600
-48% -$2.22M
USCR
1447
DELISTED
U S Concrete, Inc.
USCR
$2.38M 0.01%
39,411
+9,656
+32% +$716K
FIZZ icon
1448
National Beverage
FIZZ
$2.87B
$2.38M 0.01%
53,452
-5,780
-10% -$284K
CZR
1449
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.38M 0.01%
211,200
-99,100
-32% -$1.27M
KBH icon
1450
PUT
KB Home
KBH
$3.48B
$2.37M 0.01%
83,400
+3,200
+4% +$99.6K
56 57
58
59 60

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.