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
SWBI icon
2101
CALL
Smith & Wesson
SWBI
$668M
$1.16M ﹤0.01%
146,363
+63,880
+77% +$538K
ZAYO
2102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M ﹤0.01%
33,991
-15,482
-31% -$558K
UFS
2103
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M ﹤0.01%
27,300
-5,800
-18% -$273K
KIM icon
2104
PUT
Kimco Realty
KIM
$17.8B
$1.16M ﹤0.01%
80,500
+33,400
+71% +$514K
LILAK icon
2105
CALL
Liberty Latin America Class C
LILAK
$1.67B
$1.16M ﹤0.01%
70,910
+27,102
+62% +$499K
TCX icon
2106
CALL
Tucows
TCX
$107M
$1.16M ﹤0.01%
20,700
-4,700
-19% -$264K
CRC
2107
DELISTED
California Resources Corporation
CRC
$1.16M ﹤0.01%
+67,609
New +$1.27M
NFX
2108
PUT
DELISTED
Newfield Exploration
NFX
$1.16M ﹤0.01%
47,400
-100
-0.2% -$2.81K
NXST icon
2109
PUT
Nexstar Media Group
NXST
$5.96B
$1.16M ﹤0.01%
17,400
+3,800
+28% +$279K
SPLV icon
2110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.16M ﹤0.01%
24,625
-2,892
-11% -$137K
AVAV icon
2111
PUT
AeroVironment
AVAV
$7.79B
$1.16M ﹤0.01%
+25,400
New +$1.27M
OVV icon
2112
CALL
Ovintiv
OVV
$16.3B
$1.16M ﹤0.01%
21,020
+15,620
+289% +$927K
BLK icon
2113
Blackrock
BLK
$170B
$1.15M ﹤0.01%
2,130
-6,639
-76% -$3.64M
NKE icon
2114
Nike
NKE
$64.1B
$1.15M ﹤0.01%
17,331
-169,106
-91% -$11.2M
MTD icon
2115
CALL
Mettler-Toledo International
MTD
$27.9B
$1.15M ﹤0.01%
2,000
+600
+43% +$377K
APTV icon
2116
Aptiv
APTV
$12.4B
$1.15M ﹤0.01%
13,526
-9,838
-42% -$893K
TZA icon
2117
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.15M ﹤0.01%
+243
New +$1.13M
FVD icon
2118
PUT
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.15M ﹤0.01%
+38,400
New +$1.17M
JNPR
2119
PUT
DELISTED
Juniper Networks
JNPR
$1.15M ﹤0.01%
47,200
-13,600
-22% -$362K
IRM icon
2120
PUT
Iron Mountain
IRM
$37.3B
$1.15M ﹤0.01%
34,900
-9,500
-21% -$320K
SUPN icon
2121
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$1.15M ﹤0.01%
+25,000
New +$1.04M
SEP
2122
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M ﹤0.01%
34,000
+5,200
+18% +$208K
ATHM icon
2123
CALL
Autohome
ATHM
$2.59B
$1.14M ﹤0.01%
13,300
-6,400
-32% -$523K
RSX
2124
DELISTED
VanEck Russia ETF
RSX
$1.14M ﹤0.01%
+50,245
New +$1.15M
EXEL icon
2125
PUT
Exelixis
EXEL
$14.1B
$1.14M ﹤0.01%
51,500
-16,000
-24% -$442K
83 84
85
86 87

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.