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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
NTAP icon
626
CALL
NetApp
NTAP
$32.9B
$7.72M 0.02%
125,100
+15,200
+14% +$928K
OKE icon
627
CALL
Oneok
OKE
$58.7B
$7.7M 0.02%
135,300
-17,400
-11% -$999K
GVI icon
628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.69M 0.02%
70,997
-48,160
-40% -$5.22M
GT icon
629
PUT
Goodyear
GT
$2.07B
$7.67M 0.02%
288,400
+31,500
+12% +$974K
ITA icon
630
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.66M 0.02%
+77,400
New +$7.67M
TCOM icon
631
PUT
Trip.com Group
TCOM
$27.5B
$7.65M 0.02%
164,100
+19,900
+14% +$934K
DVN icon
632
CALL
Devon Energy
DVN
$51.9B
$7.63M 0.02%
239,900
+53,400
+29% +$1.96M
MCK icon
633
PUT
McKesson
MCK
$98.5B
$7.62M 0.02%
54,100
-10,700
-17% -$1.67M
ALB icon
634
Albemarle
ALB
$13.5B
$7.62M 0.02%
+82,108
New +$9.04M
XRT icon
635
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$7.61M 0.02%
171,700
-26,000
-13% -$1.19M
DISH
636
PUT
DELISTED
DISH Network Corp.
DISH
$7.59M 0.02%
200,400
-134,500
-40% -$5.91M
HAS icon
637
CALL
Hasbro
HAS
$12.6B
$7.59M 0.02%
90,000
-14,700
-14% -$1.36M
TMUS icon
638
PUT
T-Mobile US
TMUS
$193B
$7.58M 0.02%
124,200
-83,700
-40% -$5.24M
CC icon
639
CALL
Chemours
CC
$2.59B
$7.53M 0.02%
154,600
+53,000
+52% +$2.65M
XYL icon
640
CALL
Xylem
XYL
$28.5B
$7.52M 0.02%
97,800
+48,900
+100% +$3.62M
MGM icon
641
CALL
MGM Resorts International
MGM
$11.7B
$7.48M 0.02%
213,500
+22,200
+12% +$780K
CELG
642
DELISTED
Celgene Corp
CELG
$7.47M 0.02%
83,713
-15,335
-15% -$1.47M
BX icon
643
CALL
Blackstone
BX
$104B
$7.46M 0.02%
233,600
+68,000
+41% +$2.32M
EXC icon
644
CALL
Exelon
EXC
$48.6B
$7.42M 0.02%
266,660
+86,924
+48% +$2.35M
ESRX
645
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 0.02%
107,100
+24,000
+29% +$1.83M
COHR
646
PUT
DELISTED
Coherent Inc
COHR
$7.38M 0.02%
39,400
+9,600
+32% +$2.32M
EQIX icon
647
PUT
Equinix
EQIX
$107B
$7.36M 0.02%
17,600
-1,500
-8% -$631K
SNAP icon
648
CALL
Snap
SNAP
$7.32B
$7.36M 0.02%
463,500
-123,100
-21% -$2M
IPGP icon
649
PUT
IPG Photonics
IPGP
$3.89B
$7.35M 0.02%
31,500
-6,500
-17% -$1.6M
ALK icon
650
PUT
Alaska Air
ALK
$5.15B
$7.34M 0.02%
+118,400
New +$7.86M
24 25
26
27 28

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.