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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
XLK icon
401
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.03%
382,200
+93,000
+32% +$3.12M
XLU icon
402
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.5M 0.03%
492,800
+134,000
+37% +$3.34M
VMC icon
403
CALL
Vulcan Materials
VMC
$36.3B
$12.4M 0.03%
108,900
+66,600
+157% +$8.39M
MO icon
404
CALL
Altria Group
MO
$122B
$12.4M 0.03%
199,300
+2,800
+1% +$185K
KSS icon
405
PUT
Kohl's
KSS
$2.03B
$12.4M 0.03%
189,300
-48,900
-21% -$3.1M
AMTD
406
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.03%
+209,300
New +$11.9M
LUV icon
407
PUT
Southwest Airlines
LUV
$22.1B
$12.4M 0.03%
216,000
+50,500
+31% +$3.03M
NEM icon
408
CALL
Newmont
NEM
$98.2B
$12.3M 0.03%
315,800
+81,100
+35% +$3.13M
SRPT icon
409
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.3M 0.03%
166,300
-57,600
-26% -$3.84M
BG icon
410
CALL
Bunge Global
BG
$23.6B
$12.3M 0.03%
166,300
-29,200
-15% -$2.21M
AFL icon
411
PUT
Aflac
AFL
$63.9B
$12.3M 0.03%
+280,900
New +$12.4M
PRU icon
412
PUT
Prudential Financial
PRU
$41.7B
$12.3M 0.03%
118,400
-15,800
-12% -$1.78M
STX icon
413
PUT
Seagate
STX
$193B
$12.3M 0.03%
209,400
-192,100
-48% -$10.2M
SSO icon
414
PUT
ProShares Ultra S&P500
SSO
$7.82B
$12.2M 0.03%
928,800
+4,800
+0.5% +$68.2K
CME icon
415
PUT
CME Group
CME
$92.2B
$12.2M 0.03%
75,500
-35,800
-32% -$5.7M
SPGI icon
416
PUT
S&P Global
SPGI
$126B
$12.2M 0.03%
63,600
+48,200
+313% +$8.9M
PSX icon
417
CALL
Phillips 66
PSX
$82.9B
$12.1M 0.03%
126,000
+20,100
+19% +$1.96M
WMT icon
418
Walmart Inc
WMT
$871B
$12.1M 0.03%
407,139
-16,974
-4% -$546K
USB icon
419
PUT
US Bancorp
USB
$99.6B
$12.1M 0.03%
238,800
+45,300
+23% +$2.48M
LQD icon
420
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12M 0.03%
102,400
+78,400
+327% +$9.26M
AIG icon
421
PUT
American International
AIG
$41.9B
$12M 0.03%
+220,800
New +$13M
BP icon
422
PUT
BP
BP
$113B
$12M 0.03%
+318,885
New +$12M
XLI icon
423
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.03%
161,300
+58,300
+57% +$4.49M
KMB icon
424
CALL
Kimberly-Clark
KMB
$36.4B
$11.9M 0.03%
108,300
+14,600
+16% +$1.66M
ADI icon
425
PUT
Analog Devices
ADI
$181B
$11.9M 0.03%
+130,700
New +$11.9M
15 16
17
18 19

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.