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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
EWW icon
551
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$9.09M 0.02%
176,500
-3,900
-2% -$200K
JNK icon
552
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.09M 0.02%
+84,533
New +$9.21M
EBAY icon
553
PUT
eBay
EBAY
$48.6B
$9.08M 0.02%
225,700
-36,600
-14% -$1.52M
PRU icon
554
CALL
Prudential Financial
PRU
$41.7B
$9.08M 0.02%
87,700
+10,600
+14% +$1.19M
WB icon
555
Weibo
WB
$1.9B
$9.08M 0.02%
75,963
+66,237
+681% +$8.45M
FCX icon
556
PUT
Freeport-McMoran
FCX
$90B
$9.07M 0.02%
516,100
-166,600
-24% -$3.13M
TSN icon
557
PUT
Tyson Foods
TSN
$20.2B
$9.05M 0.02%
123,700
-20,300
-14% -$1.55M
VFC icon
558
PUT
VF Corp
VFC
$6.68B
$9.05M 0.02%
129,670
+38,869
+43% +$2.81M
SWK icon
559
CALL
Stanley Black & Decker
SWK
$14.2B
$9.04M 0.02%
59,000
+26,300
+80% +$4.27M
CL icon
560
CALL
Colgate-Palmolive
CL
$72.6B
$9.01M 0.02%
125,700
-43,400
-26% -$3.12M
SVXY icon
561
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8.96M 0.02%
+381,800
New +$44M
SINA
562
PUT
DELISTED
Sina Corp
SINA
$8.94M 0.02%
85,700
-3,700
-4% -$424K
ABT icon
563
CALL
Abbott
ABT
$180B
$8.91M 0.02%
+148,700
New +$8.96M
AET
564
PUT
DELISTED
Aetna Inc
AET
$8.87M 0.02%
52,500
-17,900
-25% -$3.22M
ALXN
565
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.82M 0.02%
+79,100
New +$9.45M
ALNY icon
566
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.79M 0.02%
73,800
+18,700
+34% +$2.41M
BNY
567
PUT
Bank of New York Mellon
BNY
$108B
$8.78M 0.02%
+170,300
New +$9.47M
NBIS
568
PUT
Nebius Group N.V.
NBIS
$47.7B
$8.77M 0.02%
222,300
+83,500
+60% +$3.28M
IBB icon
569
iShares Biotechnology ETF
IBB
$9.31B
$8.77M 0.02%
82,124
-7,290
-8% -$808K
ADBE icon
570
Adobe
ADBE
$89.5B
$8.76M 0.02%
40,546
-10,377
-20% -$2.11M
ADP icon
571
PUT
Automatic Data Processing
ADP
$100B
$8.74M 0.02%
+77,000
New +$8.98M
LNW
572
CALL
DELISTED
Light & Wonder
LNW
$8.71M 0.02%
209,500
+69,700
+50% +$3.26M
QRVO icon
573
PUT
Qorvo
QRVO
$7.63B
$8.71M 0.02%
123,600
+42,900
+53% +$3.23M
MET icon
574
PUT
MetLife
MET
$61B
$8.61M 0.02%
187,600
+20,700
+12% +$1M
ETN icon
575
PUT
Eaton
ETN
$157B
$8.6M 0.02%
107,600
-49,000
-31% -$4.02M
21 22
23
24 25

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.