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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
LNG icon
476
PUT
Cheniere Energy
LNG
$56.5B
$10.6M 0.03%
197,800
-66,100
-25% -$3.64M
WHR icon
477
CALL
Whirlpool
WHR
$2.42B
$10.5M 0.03%
68,500
+4,300
+7% +$718K
ALXN
478
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.03%
+94,100
New +$11.2M
APA icon
479
PUT
APA Corp
APA
$12.8B
$10.4M 0.02%
+271,500
New +$10.9M
SOXL icon
480
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$10.4M 0.02%
1,021,500
-868,500
-46% -$9.64M
EFX icon
481
CALL
Equifax
EFX
$20.3B
$10.4M 0.02%
88,300
-13,700
-13% -$1.64M
AMTD
482
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.02%
+175,600
New +$9.96M
JD icon
483
JD.com
JD
$40.8B
$10.4M 0.02%
256,344
-60,038
-19% -$2.72M
W icon
484
PUT
Wayfair
W
$11.1B
$10.4M 0.02%
153,600
-55,500
-27% -$4.66M
INTU icon
485
CALL
Intuit
INTU
$81.1B
$10.3M 0.02%
59,700
+3,800
+7% +$639K
FSLR icon
486
CALL
First Solar
FSLR
$21.8B
$10.3M 0.02%
145,700
-103,500
-42% -$7.04M
HLT icon
487
PUT
Hilton Worldwide
HLT
$74B
$10.3M 0.02%
130,700
+48,500
+59% +$3.98M
INTU icon
488
PUT
Intuit
INTU
$81.1B
$10.3M 0.02%
59,300
+20,300
+52% +$3.42M
BBY icon
489
PUT
Best Buy
BBY
$18B
$10.3M 0.02%
+146,800
New +$10.6M
WDC icon
490
Western Digital
WDC
$179B
$10.2M 0.02%
146,854
+4,339
+3% +$292K
DG icon
491
PUT
Dollar General
DG
$25.9B
$10.2M 0.02%
109,300
-34,300
-24% -$3.3M
OXY icon
492
CALL
Occidental Petroleum
OXY
$57B
$10.2M 0.02%
157,000
+20,500
+15% +$1.43M
QRVO icon
493
CALL
Qorvo
QRVO
$7.63B
$10.2M 0.02%
144,400
+49,800
+53% +$3.75M
MA icon
494
Mastercard
MA
$477B
$10.2M 0.02%
58,001
-89,933
-61% -$15.4M
C icon
495
Citigroup
C
$222B
$10.1M 0.02%
149,895
-190,046
-56% -$14.3M
EDU icon
496
PUT
New Oriental
EDU
$7.84B
$10.1M 0.02%
115,300
+55,000
+91% +$5.12M
NRG icon
497
CALL
NRG Energy
NRG
$29.8B
$10.1M 0.02%
330,600
+184,600
+126% +$5.11M
XPO icon
498
PUT
XPO
XPO
$25B
$10.1M 0.02%
286,537
-86,742
-23% -$2.89M
UPRO icon
499
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$10.1M 0.02%
461,400
+210,000
+84% +$5.17M
FSLR icon
500
PUT
First Solar
FSLR
$21.8B
$10.1M 0.02%
141,600
-84,700
-37% -$5.76M
18 19
20
21 22

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.