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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
ALL icon
701
PUT
Allstate
ALL
$66.9B
$6.58M 0.02%
+69,400
New +$6.72M
DOV icon
702
CALL
Dover
DOV
$27.2B
$6.53M 0.02%
82,327
+59,053
+254% +$4.84M
LITE icon
703
PUT
Lumentum
LITE
$59.4B
$6.53M 0.02%
+102,300
New +$5.87M
LNW
704
PUT
DELISTED
Light & Wonder
LNW
$6.5M 0.02%
156,300
+63,300
+68% +$2.96M
CACC icon
705
PUT
Credit Acceptance
CACC
$6B
$6.48M 0.02%
19,600
-8,600
-30% -$2.85M
T icon
706
AT&T
T
$165B
$6.46M 0.02%
239,990
-436,484
-65% -$12.1M
SNAP icon
707
PUT
Snap
SNAP
$7.32B
$6.45M 0.02%
406,600
-84,600
-17% -$1.37M
TJX icon
708
CALL
TJX Companies
TJX
$170B
$6.45M 0.02%
158,200
-45,600
-22% -$1.8M
UPS icon
709
United Parcel Service
UPS
$97.6B
$6.45M 0.02%
61,626
-6,838
-10% -$790K
TIF
710
CALL
DELISTED
Tiffany & Co.
TIF
$6.45M 0.02%
66,000
-1,800
-3% -$186K
CXO
711
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.43M 0.02%
42,800
-32,300
-43% -$4.92M
OKE icon
712
PUT
Oneok
OKE
$58.7B
$6.43M 0.02%
113,000
+89,100
+373% +$5.11M
BBWI icon
713
CALL
Bath & Body Works
BBWI
$4.01B
$6.43M 0.02%
208,063
-74,839
-26% -$2.83M
ABBV icon
714
AbbVie
ABBV
$458B
$6.43M 0.02%
67,894
-15,896
-19% -$1.75M
IP icon
715
PUT
International Paper
IP
$22.3B
$6.42M 0.02%
126,931
+9,504
+8% +$528K
XLB icon
716
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.39M 0.02%
224,400
-34,800
-13% -$1.05M
FFIV icon
717
CALL
F5
FFIV
$22.1B
$6.36M 0.02%
44,000
-11,600
-21% -$1.66M
LLY icon
718
PUT
Eli Lilly
LLY
$1.07T
$6.36M 0.02%
82,200
+23,300
+40% +$1.88M
ALK icon
719
CALL
Alaska Air
ALK
$5.15B
$6.34M 0.02%
+102,400
New +$6.8M
ATHN
720
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.34M 0.02%
44,300
-22,900
-34% -$3.13M
Z icon
721
CALL
Zillow
Z
$7.04B
$6.33M 0.02%
117,700
+38,800
+49% +$1.87M
WLL
722
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.31M 0.02%
2,487
+220
+10% +$472K
ETP
723
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.29M 0.02%
387,500
+64,800
+20% +$1.2M
HLT icon
724
CALL
Hilton Worldwide
HLT
$74B
$6.28M 0.02%
79,700
+34,600
+77% +$2.84M
PZZA icon
725
CALL
Papa John's
PZZA
$999M
$6.27M 0.01%
109,400
+26,200
+31% +$1.57M
27 28
29
30 31

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.