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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
APC
276
CALL
DELISTED
Anadarko Petroleum
APC
$18.4M 0.04%
+305,100
New +$17.9M
KO icon
277
CALL
Coca-Cola
KO
$354B
$18.3M 0.04%
422,500
-47,600
-10% -$2.14M
UVXY icon
278
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$18.3M 0.04%
+79
New +$14.5M
ANET icon
279
CALL
Arista Networks
ANET
$219B
$18.3M 0.04%
+1,147,200
New +$19.3M
DAL icon
280
CALL
Delta Air Lines
DAL
$55.9B
$18.2M 0.04%
331,500
-17,200
-5% -$949K
LOW icon
281
PUT
Lowe's Companies
LOW
$116B
$18.1M 0.04%
206,200
-178,800
-46% -$16.9M
SIVB
282
PUT
DELISTED
SVB Financial Group
SIVB
$18M 0.04%
75,200
-1,600
-2% -$402K
UPRO icon
283
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$18M 0.04%
824,400
+168,000
+26% +$4.13M
XLK icon
284
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 0.04%
548,400
+44,400
+9% +$1.49M
NTES icon
285
NetEase
NTES
$76.5B
$17.9M 0.04%
318,550
+46,190
+17% +$2.9M
PFE icon
286
CALL
Pfizer
PFE
$140B
$17.9M 0.04%
530,478
+82,739
+18% +$2.84M
MU icon
287
Micron Technology
MU
$1.04T
$17.8M 0.04%
341,322
-278,423
-45% -$13.3M
USB icon
288
CALL
US Bancorp
USB
$99.6B
$17.8M 0.04%
352,100
+5,300
+2% +$290K
ALGN icon
289
PUT
Align Technology
ALGN
$12B
$17.7M 0.04%
+70,500
New +$18.1M
SLB icon
290
SLB Ltd
SLB
$78.4B
$17.7M 0.04%
273,171
+73,909
+37% +$5.16M
EFX icon
291
PUT
Equifax
EFX
$20.3B
$17.6M 0.04%
149,600
-63,400
-30% -$7.61M
CHRW icon
292
CALL
C.H. Robinson
CHRW
$22B
$17.5M 0.04%
187,000
+34,200
+22% +$3.15M
CMCSA icon
293
PUT
Comcast
CMCSA
$79.7B
$17.5M 0.04%
512,500
-79,400
-13% -$3.08M
UAL icon
294
PUT
United Airlines
UAL
$38.4B
$17.5M 0.04%
251,500
-94,700
-27% -$6.54M
DLTR icon
295
CALL
Dollar Tree
DLTR
$23.1B
$17.5M 0.04%
183,900
-4,800
-3% -$503K
CMI icon
296
PUT
Cummins
CMI
$91.7B
$17.4M 0.04%
107,200
-58,100
-35% -$9.99M
AAL icon
297
PUT
American Airlines Group
AAL
$9.58B
$17.3M 0.04%
333,600
-20,400
-6% -$1.09M
TXN icon
298
PUT
Texas Instruments
TXN
$255B
$17.3M 0.04%
166,700
-45,700
-22% -$4.95M
ORCL icon
299
CALL
Oracle
ORCL
$331B
$17.3M 0.04%
377,800
+62,200
+20% +$3.09M
MO icon
300
PUT
Altria Group
MO
$122B
$17.3M 0.04%
276,900
-116,600
-30% -$7.72M
10 11
12
13 14

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.