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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
STT icon
501
PUT
State Street
STT
$50.9B
$10M 0.02%
100,700
+53,200
+112% +$5.57M
TRV icon
502
PUT
Travelers Companies
TRV
$80.8B
$10M 0.02%
+72,300
New +$10.1M
MNST icon
503
CALL
Monster Beverage
MNST
$91.4B
$10M 0.02%
350,600
-70,800
-17% -$2.21M
CHTR icon
504
CALL
Charter Communications
CHTR
$14.7B
$10M 0.02%
32,200
-22,500
-41% -$7.91M
TIF
505
PUT
DELISTED
Tiffany & Co.
TIF
$10M 0.02%
102,600
-53,700
-34% -$5.54M
HSBC icon
506
PUT
HSBC
HSBC
$355B
$10M 0.02%
225,030
+7,350
+3% +$350K
MGM icon
507
PUT
MGM Resorts International
MGM
$11.7B
$9.99M 0.02%
285,200
+72,500
+34% +$2.55M
DXJ icon
508
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.97M 0.02%
178,000
-3,300
-2% -$192K
W icon
509
CALL
Wayfair
W
$11.1B
$9.97M 0.02%
147,600
+26,800
+22% +$2.25M
CMCSA icon
510
CALL
Comcast
CMCSA
$79.1B
$9.92M 0.02%
290,200
-210,400
-42% -$8.16M
USO icon
511
United States Oil Fund
USO
$2.45B
$9.91M 0.02%
+94,649
New +$9.56M
SCHW
512
PUT
Charles Schwab
SCHW
$177B
$9.9M 0.02%
189,500
+36,300
+24% +$1.95M
ABMD
513
PUT
DELISTED
Abiomed Inc
ABMD
$9.84M 0.02%
+33,800
New +$8.57M
BG icon
514
PUT
Bunge Global
BG
$23.6B
$9.83M 0.02%
132,900
-54,400
-29% -$4.11M
CMI icon
515
CALL
Cummins
CMI
$91.7B
$9.79M 0.02%
60,400
-13,000
-18% -$2.23M
XOM icon
516
ExxonMobil
XOM
$651B
$9.79M 0.02%
131,193
-92,061
-41% -$7.36M
NEM icon
517
PUT
Newmont
NEM
$98.2B
$9.78M 0.02%
250,400
+3,600
+1% +$139K
WYNN icon
518
Wynn Resorts
WYNN
$10.1B
$9.77M 0.02%
53,596
+7,888
+17% +$1.36M
SOXL icon
519
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$9.67M 0.02%
949,500
+184,500
+24% +$2.05M
ANDV
520
PUT
DELISTED
Andeavor
ANDV
$9.67M 0.02%
96,200
-64,300
-40% -$6.71M
DIS icon
521
Walt Disney
DIS
$165B
$9.63M 0.02%
95,884
-33,587
-26% -$3.57M
XLP icon
522
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.63M 0.02%
183,000
+72,400
+65% +$3.99M
DG icon
523
CALL
Dollar General
DG
$25.9B
$9.59M 0.02%
102,500
+4,700
+5% +$452K
ALB icon
524
PUT
Albemarle
ALB
$13.5B
$9.54M 0.02%
+102,900
New +$11.3M
EWZ icon
525
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.48M 0.02%
211,200
-185,700
-47% -$8.3M
19 20
21
22 23

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.