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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
576
CALL
State Street
STT
$50.9B
$8.59M 0.02%
86,100
+59,900
+229% +$6.28M
PSX icon
577
PUT
Phillips 66
PSX
$82.9B
$8.57M 0.02%
89,400
-27,300
-23% -$2.66M
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$8.56M 0.02%
42,575
-40,316
-49% -$7.89M
DPZ icon
579
PUT
Domino's
DPZ
$11B
$8.55M 0.02%
36,600
-66,800
-65% -$14.5M
LITE icon
580
CALL
Lumentum
LITE
$59.4B
$8.54M 0.02%
+133,900
New +$7.68M
AKAM icon
581
PUT
Akamai
AKAM
$16.8B
$8.53M 0.02%
120,200
-22,700
-16% -$1.55M
SJM icon
582
CALL
J.M. Smucker
SJM
$12.6B
$8.53M 0.02%
68,800
+4,000
+6% +$500K
SODA
583
PUT
DELISTED
SodaStream International Ltd
SODA
$8.48M 0.02%
92,400
+16,400
+22% +$1.33M
PM icon
584
Philip Morris
PM
$301B
$8.48M 0.02%
85,338
-55,881
-40% -$5.82M
GDX icon
585
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.46M 0.02%
384,800
-295,300
-43% -$6.66M
YUM icon
586
PUT
Yum! Brands
YUM
$41B
$8.42M 0.02%
98,900
+1,500
+2% +$123K
DFS
587
CALL
DELISTED
Discover Financial Services
DFS
$8.42M 0.02%
117,000
-6,100
-5% -$471K
TFC icon
588
PUT
Truist Financial
TFC
$63.2B
$8.41M 0.02%
+161,700
New +$8.71M
ILG
589
CALL
DELISTED
ILG, Inc Common Stock
ILG
$8.39M 0.02%
269,700
+115,100
+74% +$3.6M
AMBA icon
590
CALL
Ambarella
AMBA
$2.99B
$8.36M 0.02%
170,600
-41,600
-20% -$2.16M
MDLZ icon
591
PUT
Mondelez International
MDLZ
$77.7B
$8.35M 0.02%
200,200
-315,900
-61% -$13.7M
ANDV
592
CALL
DELISTED
Andeavor
ANDV
$8.33M 0.02%
82,800
-44,300
-35% -$4.62M
AMAT icon
593
Applied Materials
AMAT
$426B
$8.32M 0.02%
+149,617
New +$8.33M
WBA
594
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.02%
127,000
-83,200
-40% -$5.94M
VTRS icon
595
CALL
Viatris
VTRS
$20.1B
$8.29M 0.02%
201,300
+53,100
+36% +$2.26M
ABT icon
596
PUT
Abbott
ABT
$180B
$8.28M 0.02%
+138,100
New +$8.32M
TBT icon
597
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.26M 0.02%
227,800
+26,100
+13% +$970K
ROKU icon
598
PUT
Roku
ROKU
$21.1B
$8.26M 0.02%
265,500
+113,700
+75% +$4.68M
VMC icon
599
PUT
Vulcan Materials
VMC
$36.3B
$8.25M 0.02%
72,300
+15,800
+28% +$1.99M
AMT icon
600
American Tower
AMT
$77.7B
$8.24M 0.02%
56,688
-45,431
-44% -$6.4M
22 23
24
25 26

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.