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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
OLED icon
326
Universal Display
OLED
$3.71B
$15.7M 0.04%
155,819
+10,455
+7% +$1.57M
GS icon
327
Goldman Sachs
GS
$313B
$15.7M 0.04%
62,312
-3,042
-5% -$792K
PPLI
328
CALL
People Inc
PPLI
$3.1B
$15.6M 0.04%
558,422
-229,411
-29% -$6.05M
FAS icon
329
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15.6M 0.04%
242,500
+100,100
+70% +$7.15M
ITW icon
330
PUT
Illinois Tool Works
ITW
$81.4B
$15.6M 0.04%
99,500
+15,900
+19% +$2.64M
BUD icon
331
AB InBev
BUD
$158B
$15.5M 0.04%
141,231
+93,714
+197% +$10.4M
KMB icon
332
PUT
Kimberly-Clark
KMB
$36.4B
$15.4M 0.04%
140,000
+48,300
+53% +$5.5M
SPGI icon
333
CALL
S&P Global
SPGI
$126B
$15.4M 0.04%
80,500
+48,900
+155% +$9.03M
HON icon
334
CALL
Honeywell
HON
$77B
$15.4M 0.04%
117,674
+62,213
+112% +$8.61M
DLTR icon
335
PUT
Dollar Tree
DLTR
$23.1B
$15.3M 0.04%
161,600
-13,100
-7% -$1.37M
WM icon
336
CALL
Waste Management
WM
$95.9B
$15.2M 0.04%
180,800
+2,100
+1% +$180K
X
337
CALL
DELISTED
US Steel
X
$15.2M 0.04%
430,800
-8,800
-2% -$347K
CBOE icon
338
PUT
Cboe Global Markets
CBOE
$29.8B
$15.1M 0.04%
132,700
+1,300
+1% +$158K
EOG icon
339
PUT
EOG Resources
EOG
$78B
$15M 0.04%
142,900
-31,400
-18% -$3.39M
BX icon
340
PUT
Blackstone
BX
$104B
$15M 0.04%
470,600
+176,500
+60% +$6.02M
COP icon
341
PUT
ConocoPhillips
COP
$147B
$14.9M 0.04%
251,700
-38,700
-13% -$2.19M
STX icon
342
CALL
Seagate
STX
$193B
$14.9M 0.04%
255,000
-44,900
-15% -$2.39M
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.8M 0.04%
61,200
-428,203
-87% -$108M
EDU icon
344
CALL
New Oriental
EDU
$7.84B
$14.7M 0.04%
167,900
+102,500
+157% +$9.54M
ITW icon
345
CALL
Illinois Tool Works
ITW
$81.4B
$14.7M 0.04%
93,800
+22,800
+32% +$3.78M
GM icon
346
CALL
General Motors
GM
$74.7B
$14.6M 0.03%
402,400
-46,800
-10% -$1.9M
KHC icon
347
PUT
Kraft Heinz
KHC
$30.4B
$14.6M 0.03%
234,700
-17,400
-7% -$1.25M
MELI icon
348
Mercado Libre
MELI
$91.3B
$14.5M 0.03%
40,822
+14,021
+52% +$5.13M
TTWO icon
349
PUT
Take-Two Interactive
TTWO
$43B
$14.5M 0.03%
148,700
+11,000
+8% +$1.23M
MPC icon
350
CALL
Marathon Petroleum
MPC
$90.3B
$14.4M 0.03%
196,300
-48,100
-20% -$3.31M
12 13
14
15 16

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.