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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.59B
$14.3M 0.03%
+189,776
New +$14.4M
ILG
352
PUT
DELISTED
ILG, Inc Common Stock
ILG
$14.3M 0.03%
459,700
-28,100
-6% -$879K
RH icon
353
CALL
RH
RH
$3.3B
$14.3M 0.03%
150,000
+2,800
+2% +$248K
TXN icon
354
CALL
Texas Instruments
TXN
$255B
$14.3M 0.03%
137,500
+51,500
+60% +$5.58M
TMO icon
355
PUT
Thermo Fisher Scientific
TMO
$211B
$14.2M 0.03%
69,000
-19,400
-22% -$4.07M
THO icon
356
CALL
Thor Industries
THO
$3.99B
$14.2M 0.03%
123,500
+81,300
+193% +$10.9M
TREE icon
357
PUT
LendingTree
TREE
$544M
$14.2M 0.03%
43,200
+8,300
+24% +$2.99M
MRK icon
358
CALL
Merck
MRK
$324B
$14.1M 0.03%
271,642
+8,908
+3% +$481K
X
359
PUT
DELISTED
US Steel
X
$14M 0.03%
399,000
-51,700
-11% -$2.04M
GWW icon
360
CALL
W.W. Grainger
GWW
$65.3B
$14M 0.03%
49,700
+8,100
+19% +$2.12M
TBT icon
361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14M 0.03%
385,600
-44,900
-10% -$1.67M
SWKS icon
362
CALL
Skyworks Solutions
SWKS
$9.06B
$14M 0.03%
139,300
+17,200
+14% +$1.79M
DE icon
363
Deere & Co
DE
$170B
$13.9M 0.03%
89,790
+28,909
+47% +$4.69M
TREE icon
364
CALL
LendingTree
TREE
$544M
$13.9M 0.03%
42,500
+9,000
+27% +$3.24M
XYZ
365
CALL
Block Inc
XYZ
$45.9B
$13.9M 0.03%
283,300
-158,800
-36% -$7.29M
WHR icon
366
PUT
Whirlpool
WHR
$2.42B
$13.9M 0.03%
91,000
+14,000
+18% +$2.34M
ETN icon
367
CALL
Eaton
ETN
$157B
$13.9M 0.03%
174,300
+43,600
+33% +$3.58M
BMY icon
368
PUT
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.03%
219,500
-113,900
-34% -$7.33M
CSX icon
369
CALL
CSX Corp
CSX
$98.6B
$13.9M 0.03%
746,700
-529,800
-42% -$9.9M
MPC icon
370
PUT
Marathon Petroleum
MPC
$90.3B
$13.9M 0.03%
189,500
-43,600
-19% -$3M
WBA
371
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.03%
210,700
-87,700
-29% -$6.27M
RTN
372
CALL
DELISTED
Raytheon Company
RTN
$13.8M 0.03%
63,800
+6,600
+12% +$1.37M
JPM icon
373
JPMorgan Chase
JPM
$939B
$13.7M 0.03%
124,951
-107,163
-46% -$12.1M
LULU icon
374
PUT
lululemon athletica
LULU
$13B
$13.7M 0.03%
153,900
+31,300
+26% +$2.5M
DPZ icon
375
CALL
Domino's
DPZ
$11B
$13.6M 0.03%
58,400
-12,200
-17% -$2.66M
13 14
15
16 17

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.