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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
LIVN icon
2226
CALL
LivaNova
LIVN
$4.5B
$1.04M ﹤0.01%
11,800
+4,100
+53% +$349K
TECH icon
2227
Bio-Techne
TECH
$11.2B
$1.04M ﹤0.01%
+27,636
New +$976K
ACLS icon
2228
PUT
Axcelis
ACLS
$3.66B
$1.04M ﹤0.01%
+42,400
New +$1.11M
MLNX
2229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M ﹤0.01%
14,313
-10,601
-43% -$714K
ADI icon
2230
Analog Devices
ADI
$180B
$1.04M ﹤0.01%
+11,429
New +$1.04M
TOL icon
2231
Toll Brothers
TOL
$14.5B
$1.04M ﹤0.01%
24,085
-37,124
-61% -$1.74M
IWR icon
2232
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M ﹤0.01%
20,168
+8,068
+67% +$425K
CHKP icon
2233
Check Point Software Technologies
CHKP
$14.1B
$1.04M ﹤0.01%
10,465
+3,917
+60% +$404K
RGR icon
2234
PUT
Sturm, Ruger & Co
RGR
$611M
$1.04M ﹤0.01%
19,800
-21,900
-53% -$1.11M
DBA icon
2235
Invesco DB Agriculture Fund
DBA
$1.24B
$1.04M ﹤0.01%
55,224
+28,793
+109% +$546K
GPRO icon
2236
PUT
GoPro
GPRO
$124M
$1.04M ﹤0.01%
217,000
+54,700
+34% +$313K
MYGN icon
2237
PUT
Myriad Genetics
MYGN
$499M
$1.04M ﹤0.01%
35,100
+21,400
+156% +$724K
UWM icon
2238
ProShares Ultra Russell2000
UWM
$249M
$1.04M ﹤0.01%
+29,888
New +$1.08M
FTI icon
2239
PUT
TechnipFMC
FTI
$28.8B
$1.03M ﹤0.01%
47,174
-24,058
-34% -$557K
NVO
2240
PUT
Novo Nordisk
NVO
$225B
$1.03M ﹤0.01%
+42,000
New +$1.1M
IWR icon
2241
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M ﹤0.01%
20,000
+12,800
+178% +$675K
BWA icon
2242
CALL
BorgWarner
BWA
$13B
$1.03M ﹤0.01%
+23,288
New +$1.08M
AXS icon
2243
AXIS Capital
AXS
$8.79B
$1.03M ﹤0.01%
17,861
+10,437
+141% +$538K
CWEN.A
2244
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$1.03M ﹤0.01%
+62,500
New +$1.08M
SJM icon
2245
J.M. Smucker
SJM
$13.2B
$1.03M ﹤0.01%
8,281
+2,238
+37% +$279K
UGI icon
2246
CALL
UGI
UGI
$7.93B
$1.03M ﹤0.01%
23,100
+5,100
+28% +$229K
WLK icon
2247
Westlake Corp
WLK
$9.26B
$1.02M ﹤0.01%
9,216
-662
-7% -$73.6K
GERN icon
2248
CALL
Geron
GERN
$937M
$1.02M ﹤0.01%
240,200
+228,300
+1,918% +$617K
SDOW icon
2249
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$1.02M ﹤0.01%
+814
New +$945K
AYI icon
2250
Acuity Brands
AYI
$10.3B
$1.02M ﹤0.01%
7,311
+2,607
+55% +$401K
88 89
90
91 92

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.