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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
NUS icon
2326
CALL
Nu Skin
NUS
$255M
$943K ﹤0.01%
+12,800
New +$909K
AMBA icon
2327
Ambarella
AMBA
$3.03B
$942K ﹤0.01%
19,231
+3,642
+23% +$189K
P
2328
CALL
Everpure Inc
P
$24.3B
$942K ﹤0.01%
47,200
-26,400
-36% -$518K
UNIT
2329
CALL
Uniti Group
UNIT
$2.53B
$941K ﹤0.01%
57,900
-8,300
-13% -$133K
XRX icon
2330
Xerox
XRX
$360M
$941K ﹤0.01%
32,694
+3,279
+11% +$101K
IRM icon
2331
CALL
Iron Mountain
IRM
$37.4B
$940K ﹤0.01%
28,600
-2,900
-9% -$97.7K
MD icon
2332
PUT
Pediatrix Medical
MD
$2.21B
$940K ﹤0.01%
16,900
+9,800
+138% +$537K
OHI icon
2333
Omega Healthcare
OHI
$15.4B
$940K ﹤0.01%
34,758
-4,573
-12% -$122K
H icon
2334
CALL
Hyatt Hotels
H
$17.8B
$938K ﹤0.01%
+12,300
New +$966K
TGP
2335
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$938K ﹤0.01%
52,400
+7,500
+17% +$145K
EZU icon
2336
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$936K ﹤0.01%
21,600
+7,600
+54% +$338K
FXC icon
2337
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$934K ﹤0.01%
12,200
+6,300
+107% +$491K
VDE icon
2338
CALL
Vanguard Energy ETF
VDE
$9.72B
$933K ﹤0.01%
10,100
+7,200
+248% +$697K
ZEN
2339
CALL
DELISTED
ZENDESK INC
ZEN
$929K ﹤0.01%
+19,400
New +$804K
LLY icon
2340
Eli Lilly
LLY
$1.09T
$927K ﹤0.01%
11,985
-45,931
-79% -$3.7M
IWB icon
2341
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$925K ﹤0.01%
6,300
-4,300
-41% -$653K
EUFN icon
2342
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$924K ﹤0.01%
40,000
-15,800
-28% -$382K
APH icon
2343
CALL
Amphenol
APH
$177B
$922K ﹤0.01%
+42,800
New +$964K
NLSN
2344
PUT
DELISTED
Nielsen Holdings plc
NLSN
$922K ﹤0.01%
29,000
-39,800
-58% -$1.38M
VFC icon
2345
VF Corp
VFC
$7.16B
$921K ﹤0.01%
13,197
-5,111
-28% -$370K
ATHN
2346
DELISTED
Athenahealth, Inc.
ATHN
$921K ﹤0.01%
6,437
+3,357
+109% +$459K
LTC
2347
PUT
LTC Properties
LTC
$2.14B
$920K ﹤0.01%
+24,200
New +$952K
UBS icon
2348
UBS Group
UBS
$171B
$920K ﹤0.01%
52,076
+12,609
+32% +$240K
GOVT icon
2349
iShares US Treasury Bond ETF
GOVT
$43.9B
$919K ﹤0.01%
37,236
-13,848
-27% -$342K
MD icon
2350
CALL
Pediatrix Medical
MD
$2.21B
$918K ﹤0.01%
16,500
+4,500
+38% +$247K
92 93
94
95 96

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.