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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
ATVI
376
PUT
DELISTED
Activision Blizzard
ATVI
$13.6M 0.03%
202,200
-67,400
-25% -$4.76M
TMO icon
377
CALL
Thermo Fisher Scientific
TMO
$211B
$13.6M 0.03%
65,700
+4,000
+6% +$840K
ORLY icon
378
PUT
O'Reilly Automotive
ORLY
$72.4B
$13.5M 0.03%
816,000
+136,500
+20% +$2.31M
SWK icon
379
PUT
Stanley Black & Decker
SWK
$14.2B
$13.5M 0.03%
87,800
+36,000
+69% +$5.84M
TTWO icon
380
CALL
Take-Two Interactive
TTWO
$43B
$13.3M 0.03%
136,300
-35,200
-21% -$3.94M
HD icon
381
Home Depot
HD
$332B
$13.3M 0.03%
74,720
+13,237
+22% +$2.48M
NEE icon
382
PUT
NextEra Energy
NEE
$187B
$13.3M 0.03%
324,800
-82,400
-20% -$3.18M
LNG icon
383
CALL
Cheniere Energy
LNG
$56.5B
$13.2M 0.03%
247,500
-7,800
-3% -$430K
CHTR icon
384
PUT
Charter Communications
CHTR
$14.7B
$13.2M 0.03%
42,500
-44,000
-51% -$15.5M
VMW
385
PUT
DELISTED
VMware, Inc
VMW
$13.2M 0.03%
108,600
-44,200
-29% -$5.57M
NTES icon
386
CALL
NetEase
NTES
$76.5B
$13.1M 0.03%
234,000
-279,000
-54% -$17.5M
RTN
387
PUT
DELISTED
Raytheon Company
RTN
$13.1M 0.03%
60,700
-31,900
-34% -$6.6M
ETP
388
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.1M 0.03%
807,200
+264,100
+49% +$4.91M
XLV icon
389
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13M 0.03%
159,700
+8,700
+6% +$741K
ALGN icon
390
CALL
Align Technology
ALGN
$12B
$13M 0.03%
+51,600
New +$13.3M
MDT icon
391
CALL
Medtronic
MDT
$107B
$13M 0.03%
161,500
+10,900
+7% +$899K
XLP icon
392
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.03%
244,400
+90,000
+58% +$4.96M
LULU icon
393
CALL
lululemon athletica
LULU
$13B
$12.8M 0.03%
143,300
+16,300
+13% +$1.3M
AMT icon
394
CALL
American Tower
AMT
$77.7B
$12.7M 0.03%
87,400
+20,500
+31% +$2.89M
AMAT icon
395
CALL
Applied Materials
AMAT
$426B
$12.7M 0.03%
+227,600
New +$12.7M
TGT icon
396
CALL
Target
TGT
$62.1B
$12.7M 0.03%
+182,300
New +$13.3M
FXE icon
397
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$12.6M 0.03%
106,900
-603,400
-85% -$71.4M
SYF icon
398
PUT
Synchrony
SYF
$23.7B
$12.6M 0.03%
375,700
-71,000
-16% -$2.63M
ATVI
399
CALL
DELISTED
Activision Blizzard
ATVI
$12.6M 0.03%
186,300
-7,700
-4% -$544K
DFS
400
PUT
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
174,300
+63,600
+57% +$4.91M
14 15
16
17 18

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.