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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
RL icon
651
PUT
Ralph Lauren
RL
$22.2B
$7.33M 0.02%
65,600
-35,000
-35% -$3.79M
SO icon
652
CALL
Southern Company
SO
$110B
$7.33M 0.02%
164,200
+38,500
+31% +$1.71M
CVS icon
653
CALL
CVS Health
CVS
$137B
$7.33M 0.02%
117,800
-2,100
-2% -$151K
ALL icon
654
CALL
Allstate
ALL
$66.9B
$7.31M 0.02%
+77,100
New +$7.47M
PF
655
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$7.28M 0.02%
134,500
+37,900
+39% +$2.19M
DVN icon
656
PUT
Devon Energy
DVN
$51.9B
$7.26M 0.02%
228,300
+27,900
+14% +$1.02M
GDXJ icon
657
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.25M 0.02%
225,400
+16,300
+8% +$535K
AAP icon
658
PUT
Advance Auto Parts
AAP
$3.37B
$7.22M 0.02%
60,900
+4,100
+7% +$468K
IP icon
659
CALL
International Paper
IP
$22.3B
$7.19M 0.02%
142,138
+65,472
+85% +$3.64M
SHW icon
660
PUT
Sherwin-Williams
SHW
$78.3B
$7.18M 0.02%
54,900
+20,100
+58% +$2.74M
NUE icon
661
PUT
Nucor
NUE
$56.4B
$7.15M 0.02%
117,000
+5,500
+5% +$364K
APD icon
662
CALL
Air Products & Chemicals
APD
$66.3B
$7.14M 0.02%
+44,900
New +$7.4M
CCI icon
663
PUT
Crown Castle
CCI
$32.7B
$7.13M 0.02%
65,000
-6,000
-8% -$651K
NEE icon
664
CALL
NextEra Energy
NEE
$187B
$7.09M 0.02%
173,600
-39,200
-18% -$1.51M
EPD icon
665
CALL
Enterprise Products Partners
EPD
$83.8B
$7.08M 0.02%
289,000
-35,600
-11% -$948K
CPAY icon
666
PUT
Corpay
CPAY
$24.2B
$7.07M 0.02%
34,900
-9,300
-21% -$1.89M
STI
667
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.06M 0.02%
103,700
+22,500
+28% +$1.56M
BLUE
668
CALL
DELISTED
bluebird bio
BLUE
$7.05M 0.02%
3,188
+54
+2% +$137K
Z icon
669
PUT
Zillow
Z
$7.04B
$7.04M 0.02%
130,900
+1,400
+1% +$67.5K
AMBA icon
670
PUT
Ambarella
AMBA
$2.99B
$7.02M 0.02%
143,300
-85,000
-37% -$4.41M
VNQ icon
671
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$7M 0.02%
+92,700
New +$7.09M
VIPS icon
672
CALL
Vipshop
VIPS
$6.84B
$6.98M 0.02%
420,000
-26,800
-6% -$443K
TPR icon
673
PUT
Tapestry
TPR
$28.8B
$6.97M 0.02%
132,500
-93,700
-41% -$4.62M
K
674
CALL
DELISTED
Kellanova
K
$6.97M 0.02%
114,168
-95,531
-46% -$6.03M
FCX icon
675
CALL
Freeport-McMoran
FCX
$90B
$6.92M 0.02%
394,100
-478,700
-55% -$8.99M
25 26
27
28 29

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.