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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
HAL icon
301
CALL
Halliburton
HAL
$27.9B
$17.2M 0.04%
367,200
-14,900
-4% -$735K
XLI icon
302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 0.04%
232,000
-113,500
-33% -$8.75M
BLK icon
303
PUT
Blackrock
BLK
$164B
$17.2M 0.04%
31,700
-1,100
-3% -$604K
JOYY
304
CALL
JOYY Inc
JOYY
$3.73B
$16.8M 0.04%
159,700
+53,400
+50% +$6.73M
ADSK icon
305
PUT
Autodesk
ADSK
$44.3B
$16.7M 0.04%
+133,100
New +$15.9M
XBI icon
306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.7M 0.04%
190,400
+49,500
+35% +$4.52M
RHT
307
CALL
DELISTED
Red Hat Inc
RHT
$16.7M 0.04%
111,700
-7,600
-6% -$1.05M
GWW icon
308
PUT
W.W. Grainger
GWW
$65.3B
$16.7M 0.04%
59,100
-5,400
-8% -$1.41M
KO icon
309
PUT
Coca-Cola
KO
$354B
$16.6M 0.04%
381,800
-214,400
-36% -$9.63M
COF icon
310
PUT
Capital One
COF
$124B
$16.4M 0.04%
171,200
-28,100
-14% -$2.8M
GE icon
311
PUT
GE Aerospace
GE
$367B
$16.4M 0.04%
253,524
-156,580
-38% -$11.6M
PANW icon
312
PUT
Palo Alto Networks
PANW
$264B
$16.3M 0.04%
538,800
-349,800
-39% -$9.72M
SWKS icon
313
PUT
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.04%
162,100
-91,700
-36% -$9.54M
AIG icon
314
CALL
American International
AIG
$41.9B
$16.3M 0.04%
+298,600
New +$17.6M
DD icon
315
PUT
DuPont de Nemours
DD
$18.6B
$16.2M 0.04%
100,655
+8,964
+10% +$1.62M
NSC icon
316
PUT
Norfolk Southern
NSC
$78.8B
$16.2M 0.04%
119,400
+1,400
+1% +$201K
NOW icon
317
PUT
ServiceNow
NOW
$102B
$16.2M 0.04%
489,500
-96,500
-16% -$2.98M
CVS icon
318
PUT
CVS Health
CVS
$137B
$16.2M 0.04%
259,900
-54,300
-17% -$3.9M
COP icon
319
CALL
ConocoPhillips
COP
$147B
$16.1M 0.04%
272,000
+32,100
+13% +$1.82M
BMY icon
320
CALL
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.04%
254,900
-48,200
-16% -$3.1M
NTNX icon
321
PUT
Nutanix
NTNX
$14.9B
$16.1M 0.04%
327,600
+91,000
+38% +$3.61M
CSX icon
322
PUT
CSX Corp
CSX
$98.6B
$16M 0.04%
861,300
-194,100
-18% -$3.63M
GE icon
323
CALL
GE Aerospace
GE
$367B
$16M 0.04%
247,557
+107,774
+77% +$7.99M
MRK icon
324
PUT
Merck
MRK
$324B
$15.9M 0.04%
306,854
-6,812
-2% -$368K
MDT icon
325
PUT
Medtronic
MDT
$107B
$15.9M 0.04%
198,800
-47,600
-19% -$3.93M
11 12
13
14 15

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.