We are live on ! Find out more
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
WDAY icon
451
PUT
Workday
WDAY
$33.4B
$11.2M 0.03%
88,000
+12,700
+17% +$1.55M
SSO icon
452
CALL
ProShares Ultra S&P500
SSO
$7.82B
$11.1M 0.03%
845,600
+297,600
+54% +$4.23M
XOP icon
453
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.1M 0.03%
78,900
-8,825
-10% -$1.26M
GIS icon
454
CALL
General Mills
GIS
$19.2B
$11.1M 0.03%
246,000
+5,200
+2% +$282K
MCD icon
455
McDonald's
MCD
$188B
$11M 0.03%
70,265
+2,589
+4% +$426K
HES
456
PUT
DELISTED
Hess
HES
$11M 0.03%
216,600
+16,400
+8% +$804K
XYZ
457
Block Inc
XYZ
$45.9B
$10.9M 0.03%
222,338
+84,087
+61% +$3.86M
TFC icon
458
CALL
Truist Financial
TFC
$63.2B
$10.9M 0.03%
+209,800
New +$11.3M
EWW icon
459
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$10.9M 0.03%
211,800
-69,800
-25% -$3.58M
DUK icon
460
CALL
Duke Energy
DUK
$102B
$10.9M 0.03%
140,800
+54,100
+62% +$4.18M
FLR icon
461
CALL
Fluor
FLR
$7.29B
$10.9M 0.03%
190,400
+103,700
+120% +$5.95M
EMR icon
462
CALL
Emerson Electric
EMR
$82.9B
$10.9M 0.03%
159,500
+17,800
+13% +$1.27M
DUK icon
463
PUT
Duke Energy
DUK
$102B
$10.9M 0.03%
140,500
-2,200
-2% -$170K
EL icon
464
CALL
Estee Lauder
EL
$29B
$10.9M 0.03%
72,700
+28,800
+66% +$3.99M
ADP icon
465
CALL
Automatic Data Processing
ADP
$100B
$10.8M 0.03%
+95,600
New +$11.1M
LMT icon
466
Lockheed Martin
LMT
$134B
$10.8M 0.03%
31,988
+12,799
+67% +$4.36M
WM icon
467
PUT
Waste Management
WM
$95.9B
$10.8M 0.03%
128,500
-14,900
-10% -$1.28M
ASHR icon
468
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.8M 0.03%
345,200
+176,500
+105% +$5.69M
LQD icon
469
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.7M 0.03%
91,500
+54,200
+145% +$6.4M
BP icon
470
CALL
BP
BP
$113B
$10.7M 0.03%
+285,091
New +$10.7M
BBY icon
471
CALL
Best Buy
BBY
$18B
$10.7M 0.03%
+152,800
New +$11M
NTNX icon
472
CALL
Nutanix
NTNX
$14.9B
$10.7M 0.03%
217,600
+159,700
+276% +$6.33M
JNJ icon
473
Johnson & Johnson
JNJ
$635B
$10.7M 0.03%
83,158
-89,285
-52% -$12.1M
FL
474
PUT
DELISTED
Foot Locker
FL
$10.6M 0.03%
232,300
-31,700
-12% -$1.48M
SCHW
475
CALL
Charles Schwab
SCHW
$177B
$10.6M 0.03%
202,500
-36,100
-15% -$1.93M
17 18
19
20 21

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.