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
HBAN icon
2426
PUT
Huntington Bancshares
HBAN
$35B
$862K ﹤0.01%
57,100
+18,900
+49% +$297K
MSM icon
2427
PUT
MSC Industrial Direct
MSM
$6.97B
$862K ﹤0.01%
9,400
+1,800
+24% +$166K
TGI
2428
PUT
DELISTED
Triumph Group
TGI
$862K ﹤0.01%
+34,200
New +$931K
USMV icon
2429
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$862K ﹤0.01%
16,600
+6,600
+66% +$349K
WRK
2430
DELISTED
WestRock Company
WRK
$862K ﹤0.01%
13,430
+47
+0.4% +$3.1K
HTT
2431
PUT
High Templar Tech Ltd
HTT
$377M
$861K ﹤0.01%
73,600
+40,800
+124% +$555K
RDFN
2432
PUT
DELISTED
Redfin
RDFN
$861K ﹤0.01%
37,700
+2,100
+6% +$48.4K
TECH icon
2433
PUT
Bio-Techne
TECH
$11.2B
$861K ﹤0.01%
22,800
+1,600
+8% +$56.5K
MTUM icon
2434
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$860K ﹤0.01%
8,120
-798
-9% -$87K
NTRI
2435
PUT
DELISTED
NutriSystem, Inc.
NTRI
$860K ﹤0.01%
31,900
+23,800
+294% +$947K
ROKU icon
2436
Roku
ROKU
$21.3B
$859K ﹤0.01%
27,614
+8,555
+45% +$352K
CAR icon
2437
Avis
CAR
$5.88B
$857K ﹤0.01%
+18,298
New +$824K
SDY icon
2438
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$857K ﹤0.01%
9,400
-10,000
-52% -$935K
IEI icon
2439
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$856K ﹤0.01%
7,100
-100
-1% -$12.1K
NBR icon
2440
PUT
Nabors Industries
NBR
$1.12B
$855K ﹤0.01%
2,446
+848
+53% +$309K
AMC icon
2441
CALL
AMC Entertainment Holdings
AMC
$2.38B
$854K ﹤0.01%
6,080
-2,520
-29% -$358K
P
2442
PUT
Everpure Inc
P
$24.3B
$854K ﹤0.01%
42,800
-7,300
-15% -$143K
XLV icon
2443
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$853K ﹤0.01%
10,484
+4,922
+88% +$419K
HIG icon
2444
Hartford Financial Services
HIG
$39.3B
$852K ﹤0.01%
16,540
-37,733
-70% -$2.06M
BR icon
2445
Broadridge
BR
$18.3B
$851K ﹤0.01%
7,757
+28
+0.4% +$2.78K
DBA icon
2446
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$850K ﹤0.01%
45,200
-19,300
-30% -$366K
TSEM icon
2447
Tower Semiconductor
TSEM
$22.9B
$849K ﹤0.01%
31,548
+23,915
+313% +$761K
WU icon
2448
CALL
Western Union
WU
$2.58B
$848K ﹤0.01%
44,100
-6,100
-12% -$122K
PODD icon
2449
Insulet
PODD
$11.6B
$847K ﹤0.01%
+9,773
New +$759K
MDB icon
2450
CALL
MongoDB
MDB
$25B
$846K ﹤0.01%
+19,500
New +$630K
96 97
98
99 100

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.