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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
IMAX icon
2251
CALL
IMAX
IMAX
$2.58B
$1.02M ﹤0.01%
+53,000
New +$1.1M
NEE icon
2252
NextEra Energy
NEE
$186B
$1.02M ﹤0.01%
24,908
-74,696
-75% -$2.88M
HBI
2253
CALL
DELISTED
Hanesbrands
HBI
$1.01M ﹤0.01%
55,100
-6,500
-11% -$134K
BOTZ icon
2254
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.01M ﹤0.01%
41,900
-13,700
-25% -$345K
VAC icon
2255
Marriott Vacations Worldwide
VAC
$3.51B
$1.01M ﹤0.01%
+7,611
New +$1.08M
HCR
2256
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.01M ﹤0.01%
95,676
+15,687
+20% +$192K
S
2257
CALL
DELISTED
Sprint Corporation
S
$1.01M ﹤0.01%
+207,500
New +$1.11M
IYH icon
2258
iShares US Healthcare ETF
IYH
$3.46B
$1.01M ﹤0.01%
29,320
+9,610
+49% +$346K
AVY icon
2259
CALL
Avery Dennison
AVY
$13B
$1.01M ﹤0.01%
+9,500
New +$1.1M
STM icon
2260
PUT
STMicroelectronics
STM
$45B
$1.01M ﹤0.01%
45,200
-20,900
-32% -$487K
VISN
2261
CALL
Vistance Networks Inc
VISN
$2.66B
$1.01M ﹤0.01%
25,200
+11,500
+84% +$449K
SM icon
2262
PUT
SM Energy
SM
$7.13B
$1M ﹤0.01%
55,700
-52,600
-49% -$1.14M
WTW icon
2263
PUT
Willis Towers Watson
WTW
$29.8B
$1M ﹤0.01%
6,600
-2,300
-26% -$361K
WPP icon
2264
PUT
WPP
WPP
$4.58B
$1M ﹤0.01%
12,600
+1,600
+15% +$142K
TBF icon
2265
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1M ﹤0.01%
44,100
+23,600
+115% +$542K
ARE icon
2266
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$999K ﹤0.01%
+8,000
New +$993K
CBM
2267
PUT
DELISTED
Cambrex Corporation
CBM
$999K ﹤0.01%
19,100
+4,300
+29% +$230K
HUM icon
2268
Humana
HUM
$46.4B
$998K ﹤0.01%
3,711
-19,779
-84% -$5.35M
USMV icon
2269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$998K ﹤0.01%
19,218
-15,500
-45% -$820K
EZA icon
2270
CALL
iShares MSCI South Africa ETF
EZA
$533M
$996K ﹤0.01%
+14,500
New +$1.03M
FXC icon
2271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$995K ﹤0.01%
13,002
-31,919
-71% -$2.49M
THS
2272
PUT
DELISTED
Treehouse Foods
THS
$995K ﹤0.01%
26,000
+3,500
+16% +$152K
PPC icon
2273
CALL
Pilgrim's Pride
PPC
$7.1B
$994K ﹤0.01%
40,400
-12,700
-24% -$341K
DBA icon
2274
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$993K ﹤0.01%
52,800
+2,200
+4% +$41.7K
VSAT icon
2275
PUT
Viasat
VSAT
$10B
$992K ﹤0.01%
15,100
+5,700
+61% +$416K
89 90
91
92 93

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.