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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
PANW icon
226
CALL
Palo Alto Networks
PANW
$264B
$21.9M 0.05%
723,000
+59,400
+9% +$1.65M
IBM icon
227
IBM
IBM
$202B
$21.9M 0.05%
148,965
+2,365
+2% +$358K
URI icon
228
CALL
United Rentals
URI
$71.1B
$21.9M 0.05%
126,500
-35,300
-22% -$6.27M
CME icon
229
CALL
CME Group
CME
$92.2B
$21.8M 0.05%
134,800
+65,900
+96% +$10.5M
MAR icon
230
CALL
Marriott International
MAR
$98.7B
$21.7M 0.05%
159,900
+62,400
+64% +$8.74M
IYR icon
231
PUT
iShares US Real Estate ETF
IYR
$4.59B
$21.7M 0.05%
+287,800
New +$21.8M
VLO icon
232
PUT
Valero Energy
VLO
$89.8B
$21.7M 0.05%
234,000
-54,100
-19% -$5.05M
XLU icon
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.4M 0.05%
845,800
-205,200
-20% -$5.12M
CSCO icon
234
CALL
Cisco
CSCO
$450B
$21.3M 0.05%
495,900
+12,800
+3% +$543K
ULTA icon
235
PUT
Ulta Beauty
ULTA
$20.4B
$21.2M 0.05%
104,000
-35,800
-26% -$7.75M
VLO icon
236
CALL
Valero Energy
VLO
$89.8B
$21.1M 0.05%
227,900
+56,400
+33% +$5.26M
GM icon
237
PUT
General Motors
GM
$74.7B
$21.1M 0.05%
580,000
-266,100
-31% -$10.8M
AGN
238
PUT
DELISTED
Allergan plc
AGN
$21M 0.05%
124,900
-49,600
-28% -$8.32M
XBI icon
239
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.9M 0.05%
238,200
-60,000
-20% -$5.48M
NOW icon
240
CALL
ServiceNow
NOW
$102B
$20.9M 0.05%
631,500
+32,500
+5% +$1M
GILD icon
241
PUT
Gilead Sciences
GILD
$161B
$20.8M 0.05%
276,400
-166,200
-38% -$13.2M
LUV icon
242
CALL
Southwest Airlines
LUV
$22.1B
$20.7M 0.05%
362,100
-16,300
-4% -$979K
CELG
243
PUT
DELISTED
Celgene Corp
CELG
$20.6M 0.05%
231,400
+21,300
+10% +$2.04M
XLY icon
244
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.5M 0.05%
405,600
+164,400
+68% +$8.57M
TWTR
245
CALL
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.05%
706,700
+99,000
+16% +$2.9M
ORCL icon
246
PUT
Oracle
ORCL
$331B
$20.4M 0.05%
446,000
-64,400
-13% -$3.2M
OLED icon
247
CALL
Universal Display
OLED
$3.71B
$20.4M 0.05%
202,000
-1,400
-0.7% -$210K
BA icon
248
Boeing
BA
$165B
$20.3M 0.05%
+62,014
New +$21M
XLF icon
249
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.05%
735,900
+209,000
+40% +$6.02M
ADSK icon
250
CALL
Autodesk
ADSK
$44.3B
$20.3M 0.05%
+161,500
New +$19.2M
8 9
10
11 12

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.