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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
ORLY icon
601
CALL
O'Reilly Automotive
ORLY
$72.4B
$8.21M 0.02%
498,000
-241,500
-33% -$4.08M
ELV icon
602
PUT
Elevance Health
ELV
$81.9B
$8.11M 0.02%
+36,900
New +$8.67M
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.09M 0.02%
+66,364
New +$8.02M
SPG icon
604
CALL
Simon Property Group
SPG
$74.5B
$8.09M 0.02%
52,400
+2,500
+5% +$398K
PVH icon
605
CALL
PVH
PVH
$3.71B
$8.09M 0.02%
53,400
-5,600
-9% -$817K
AMD icon
606
PUT
Advanced Micro Devices
AMD
$851B
$8.08M 0.02%
+803,700
New +$9.53M
IBB icon
607
CALL
iShares Biotechnology ETF
IBB
$9.31B
$8.07M 0.02%
75,600
-75,200
-50% -$8.34M
AA icon
608
CALL
Alcoa
AA
$11.7B
$8.07M 0.02%
+179,400
New +$8.88M
ADI icon
609
CALL
Analog Devices
ADI
$181B
$8.06M 0.02%
+88,400
New +$8.05M
USG
610
CALL
DELISTED
Usg
USG
$8.05M 0.02%
199,200
+63,100
+46% +$2.29M
AYI icon
611
PUT
Acuity Brands
AYI
$9.88B
$8.04M 0.02%
57,800
+33,400
+137% +$5.14M
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.02%
46,769
-30,160
-39% -$5.31M
M icon
613
PUT
Macy's
M
$6.15B
$8M 0.02%
269,100
-201,000
-43% -$5.43M
BLUE
614
PUT
DELISTED
bluebird bio
BLUE
$7.87M 0.02%
3,559
-1,050
-23% -$2.67M
FAST icon
615
CALL
Fastenal
FAST
$54B
$7.87M 0.02%
576,800
-172,000
-23% -$2.37M
ILMN icon
616
PUT
Illumina
ILMN
$29.4B
$7.83M 0.02%
34,027
-28,989
-46% -$6.64M
AGN
617
DELISTED
Allergan plc
AGN
$7.8M 0.02%
46,350
-21,452
-32% -$3.6M
CAR icon
618
CALL
Avis
CAR
$5.63B
$7.79M 0.02%
+166,300
New +$7.49M
SGI
619
PUT
Somnigroup International
SGI
$15.1B
$7.79M 0.02%
687,600
+186,000
+37% +$2.55M
CMCSA icon
620
Comcast
CMCSA
$79.1B
$7.77M 0.02%
227,353
-17,816
-7% -$691K
HUM icon
621
CALL
Humana
HUM
$46.7B
$7.77M 0.02%
28,900
+15,100
+109% +$4.09M
TNL icon
622
PUT
Travel + Leisure Co
TNL
$4.54B
$7.76M 0.02%
150,177
+67,336
+81% +$3.6M
EL icon
623
PUT
Estee Lauder
EL
$29B
$7.75M 0.02%
51,800
-49,900
-49% -$6.91M
XLNX
624
PUT
DELISTED
Xilinx Inc
XLNX
$7.74M 0.02%
107,100
+29,200
+37% +$2.1M
APA icon
625
CALL
APA Corp
APA
$12.8B
$7.73M 0.02%
+201,000
New +$8.09M
23 24
25
26 27

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.