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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
AEM icon
676
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.89M 0.02%
+163,900
New +$7.1M
KSU
677
PUT
DELISTED
Kansas City Southern
KSU
$6.86M 0.02%
62,400
-121,400
-66% -$13.2M
D icon
678
PUT
Dominion Energy
D
$62.5B
$6.85M 0.02%
101,600
+58,900
+138% +$4.35M
AZO icon
679
AutoZone
AZO
$48.3B
$6.84M 0.02%
+10,546
New +$7.55M
ROKU icon
680
CALL
Roku
ROKU
$21.1B
$6.84M 0.02%
219,800
+102,000
+87% +$4.2M
ALB icon
681
CALL
Albemarle
ALB
$13.5B
$6.83M 0.02%
+73,700
New +$8.12M
EMN icon
682
CALL
Eastman Chemical
EMN
$7.8B
$6.78M 0.02%
64,200
+12,200
+23% +$1.23M
KHC icon
683
CALL
Kraft Heinz
KHC
$30.4B
$6.78M 0.02%
108,800
-16,400
-13% -$1.17M
MTCH icon
684
CALL
Match Group
MTCH
$8.84B
$6.78M 0.02%
+152,500
New +$5.9M
BDX icon
685
CALL
Becton Dickinson
BDX
$43.1B
$6.74M 0.02%
+31,878
New +$6.98M
BDX icon
686
PUT
Becton Dickinson
BDX
$43.1B
$6.74M 0.02%
+31,878
New +$6.98M
KMI icon
687
PUT
Kinder Morgan
KMI
$73.1B
$6.73M 0.02%
446,700
+144,400
+48% +$2.5M
CTSH icon
688
PUT
Cognizant
CTSH
$21.5B
$6.71M 0.02%
83,400
-77,500
-48% -$6.13M
PVH icon
689
PUT
PVH
PVH
$3.71B
$6.71M 0.02%
44,300
+9,700
+28% +$1.41M
KMX icon
690
PUT
CarMax
KMX
$8.27B
$6.7M 0.02%
108,100
-18,500
-15% -$1.21M
JCI icon
691
CALL
Johnson Controls International
JCI
$87.5B
$6.69M 0.02%
189,900
+97,600
+106% +$3.71M
EA icon
692
Electronic Arts
EA
$52.4B
$6.69M 0.02%
55,150
-140,799
-72% -$17.1M
GDX icon
693
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.68M 0.02%
304,100
-179,400
-37% -$4.05M
FXC icon
694
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$6.68M 0.02%
87,300
+81,100
+1,308% +$6.33M
ASML icon
695
PUT
ASML
ASML
$675B
$6.67M 0.02%
33,600
-10,400
-24% -$2.05M
RH icon
696
PUT
RH
RH
$3.3B
$6.67M 0.02%
70,000
-230,600
-77% -$20.5M
RDS.A
697
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 0.02%
104,400
-131,400
-56% -$8.65M
VGK icon
698
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$6.63M 0.02%
114,100
+54,800
+92% +$3.28M
VFC icon
699
CALL
VF Corp
VFC
$6.68B
$6.63M 0.02%
94,943
-9,345
-9% -$676K
RSX
700
CALL
DELISTED
VanEck Russia ETF
RSX
$6.59M 0.02%
+289,900
New +$6.66M
26 27
28
29 30

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.