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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
EXPE icon
251
CALL
Expedia Group
EXPE
$31.2B
$20.1M 0.05%
182,400
-5,300
-3% -$617K
IYR icon
252
CALL
iShares US Real Estate ETF
IYR
$4.59B
$20.1M 0.05%
+265,800
New +$20.2M
TWTR
253
PUT
DELISTED
Twitter, Inc.
TWTR
$20M 0.05%
691,100
-71,800
-9% -$2.1M
JOYY
254
PUT
JOYY Inc
JOYY
$3.73B
$20M 0.05%
189,900
+70,700
+59% +$8.91M
BABA icon
255
Alibaba
BABA
$269B
$19.9M 0.05%
108,664
+88,319
+434% +$16.6M
REGN icon
256
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$19.9M 0.05%
57,900
-26,500
-31% -$9.22M
CL icon
257
PUT
Colgate-Palmolive
CL
$72.6B
$19.8M 0.05%
276,600
-28,700
-9% -$2.07M
PM icon
258
CALL
Philip Morris
PM
$301B
$19.8M 0.05%
198,900
+102,200
+106% +$10.6M
AMT icon
259
PUT
American Tower
AMT
$77.7B
$19.8M 0.05%
135,900
-33,300
-20% -$4.69M
MELI icon
260
CALL
Mercado Libre
MELI
$91.3B
$19.7M 0.05%
55,200
+31,400
+132% +$11.5M
ACN icon
261
PUT
Accenture
ACN
$89.9B
$19.4M 0.05%
126,500
+10,500
+9% +$1.66M
KRE icon
262
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.4M 0.05%
321,100
+86,800
+37% +$5.39M
MS icon
263
CALL
Morgan Stanley
MS
$337B
$19.3M 0.05%
358,500
+86,900
+32% +$4.81M
FAS icon
264
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.3M 0.05%
299,800
-35,300
-11% -$2.52M
APC
265
PUT
DELISTED
Anadarko Petroleum
APC
$19.1M 0.05%
+315,600
New +$18.5M
UAL icon
266
CALL
United Airlines
UAL
$38.4B
$19.1M 0.05%
274,400
+48,500
+21% +$3.35M
DD icon
267
CALL
DuPont de Nemours
DD
$18.6B
$19M 0.05%
117,793
-9,319
-7% -$1.69M
AGN
268
CALL
DELISTED
Allergan plc
AGN
$19M 0.05%
112,800
-42,300
-27% -$7.1M
SLB icon
269
CALL
SLB Ltd
SLB
$78.4B
$19M 0.05%
292,800
-135,400
-32% -$9.46M
MDY icon
270
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 0.04%
+55,100
New +$19.2M
USO icon
271
PUT
United States Oil Fund
USO
$2.45B
$18.8M 0.04%
179,363
-111,887
-38% -$11.3M
AAL icon
272
CALL
American Airlines Group
AAL
$9.58B
$18.6M 0.04%
358,300
-62,500
-15% -$3.35M
LRCX icon
273
Lam Research
LRCX
$382B
$18.6M 0.04%
914,710
+6,380
+0.7% +$126K
PNC icon
274
PUT
PNC Financial Services
PNC
$100B
$18.5M 0.04%
122,100
+3,200
+3% +$497K
ACN icon
275
CALL
Accenture
ACN
$89.9B
$18.5M 0.04%
120,200
-11,200
-9% -$1.77M
9 10
11
12 13

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.