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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
XOP icon
426
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.9M 0.03%
84,350
-7,250
-8% -$1.04M
SPG icon
427
PUT
Simon Property Group
SPG
$74.5B
$11.8M 0.03%
76,700
+5,000
+7% +$795K
SRPT icon
428
CALL
Sarepta Therapeutics
SRPT
$1.66B
$11.8M 0.03%
159,700
-103,500
-39% -$6.9M
LLY icon
429
CALL
Eli Lilly
LLY
$1.07T
$11.8M 0.03%
152,900
+44,000
+40% +$3.54M
XLF icon
430
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 0.03%
429,100
-161,300
-27% -$4.65M
STMP
431
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.8M 0.03%
58,800
-49,800
-46% -$9.75M
RCL icon
432
CALL
Royal Caribbean
RCL
$78.7B
$11.8M 0.03%
100,400
+27,400
+38% +$3.46M
MET icon
433
CALL
MetLife
MET
$61B
$11.7M 0.03%
255,700
+140,400
+122% +$6.81M
ELV icon
434
CALL
Elevance Health
ELV
$81.9B
$11.7M 0.03%
+53,400
New +$12.5M
UNH icon
435
CALL
UnitedHealth
UNH
$382B
$11.7M 0.03%
54,600
-32,300
-37% -$7.38M
IEF icon
436
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 0.03%
112,600
+36,800
+49% +$3.79M
BAC icon
437
Bank of America
BAC
$435B
$11.6M 0.03%
+386,148
New +$12.1M
TSN icon
438
CALL
Tyson Foods
TSN
$20.2B
$11.6M 0.03%
158,000
-7,000
-4% -$534K
UNH icon
439
UnitedHealth
UNH
$382B
$11.4M 0.03%
53,463
-15,064
-22% -$3.44M
CCL icon
440
PUT
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.03%
174,100
+33,600
+24% +$2.29M
M icon
441
CALL
Macy's
M
$6.15B
$11.4M 0.03%
383,800
+42,400
+12% +$1.15M
CCL icon
442
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.03%
173,900
+35,400
+26% +$2.41M
PFE icon
443
PUT
Pfizer
PFE
$140B
$11.4M 0.03%
337,702
-15,388
-4% -$529K
BBWI icon
444
PUT
Bath & Body Works
BBWI
$4.01B
$11.4M 0.03%
368,008
+37,234
+11% +$1.41M
PNC icon
445
CALL
PNC Financial Services
PNC
$100B
$11.3M 0.03%
75,000
+2,100
+3% +$326K
YUM icon
446
CALL
Yum! Brands
YUM
$41B
$11.3M 0.03%
133,000
– –
CTSH icon
447
CALL
Cognizant
CTSH
$21.5B
$11.3M 0.03%
140,600
+23,500
+20% +$1.86M
XPO icon
448
CALL
XPO
XPO
$25B
$11.3M 0.03%
320,945
-90,790
-22% -$3.03M
GIS icon
449
PUT
General Mills
GIS
$19.2B
$11.3M 0.03%
250,000
-40,700
-14% -$2.21M
KSS icon
450
CALL
Kohl's
KSS
$2.03B
$11.2M 0.03%
171,700
-30,300
-15% -$1.92M
16 17
18
19 20

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.