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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
COF icon
526
CALL
Capital One
COF
$124B
$9.47M 0.02%
98,800
-267,300
-73% -$26.6M
OXY icon
527
PUT
Occidental Petroleum
OXY
$57B
$9.43M 0.02%
145,100
-10,100
-7% -$706K
XLV icon
528
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.43M 0.02%
115,800
+14,200
+14% +$1.21M
TJX icon
529
PUT
TJX Companies
TJX
$170B
$9.42M 0.02%
231,000
-103,800
-31% -$4.11M
GM icon
530
General Motors
GM
$74.7B
$9.39M 0.02%
258,515
+47,260
+22% +$1.92M
K
531
PUT
DELISTED
Kellanova
K
$9.39M 0.02%
153,893
+8,307
+6% +$524K
VTI icon
532
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$9.39M 0.02%
69,200
+21,600
+45% +$3.03M
CI icon
533
Cigna
CI
$76.6B
$9.39M 0.02%
55,986
+38,230
+215% +$7.43M
AKAM icon
534
CALL
Akamai
AKAM
$16.8B
$9.37M 0.02%
132,000
-51,700
-28% -$3.52M
ETFC
535
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$9.36M 0.02%
169,000
– –
CAR icon
536
PUT
Avis
CAR
$5.63B
$9.35M 0.02%
+199,700
New +$9M
FFIV icon
537
PUT
F5
FFIV
$22.1B
$9.34M 0.02%
64,600
+8,800
+16% +$1.26M
HUM icon
538
PUT
Humana
HUM
$46.7B
$9.33M 0.02%
34,700
+8,200
+31% +$2.22M
CRM icon
539
Salesforce
CRM
$134B
$9.31M 0.02%
80,069
+20,645
+35% +$2.37M
PH icon
540
PUT
Parker-Hannifin
PH
$125B
$9.3M 0.02%
54,400
+26,000
+92% +$4.92M
TCOM icon
541
CALL
Trip.com Group
TCOM
$27.5B
$9.27M 0.02%
198,800
+40,900
+26% +$1.92M
ZION icon
542
CALL
Zions Bancorporation
ZION
$10.1B
$9.27M 0.02%
175,700
+6,500
+4% +$350K
DXJ icon
543
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.26M 0.02%
165,300
+33,300
+25% +$1.94M
JD icon
544
CALL
JD.com
JD
$40.8B
$9.24M 0.02%
228,300
-69,700
-23% -$3.16M
STLA icon
545
CALL
Stellantis
STLA
$16.5B
$9.24M 0.02%
+450,200
New +$9.86M
EXPE icon
546
Expedia Group
EXPE
$31.2B
$9.22M 0.02%
83,525
-12,759
-13% -$1.48M
AFL icon
547
CALL
Aflac
AFL
$63.9B
$9.19M 0.02%
+210,000
New +$9.29M
MAR icon
548
PUT
Marriott International
MAR
$98.7B
$9.16M 0.02%
67,400
-53,900
-44% -$7.55M
MDLZ icon
549
CALL
Mondelez International
MDLZ
$77.7B
$9.13M 0.02%
218,900
-181,300
-45% -$7.87M
WDAY icon
550
CALL
Workday
WDAY
$33.4B
$9.1M 0.02%
71,600
– –
20 21
22
23 24

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.