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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
ISRG icon
51
PUT
Intuitive Surgical
ISRG
$119B
$97.2M 0.23%
706,500
+1,800
+0.3% +$251K
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.3M 0.23%
+482,700
New +$99.1M
STZ icon
53
PUT
Constellation Brands
STZ
$22.1B
$92M 0.22%
403,700
-67,900
-14% -$15M
BIDU icon
54
PUT
Baidu
BIDU
$36.5B
$88.1M 0.21%
+394,800
New +$97.3M
V icon
55
PUT
Visa
V
$669B
$87.6M 0.21%
732,000
+229,500
+46% +$27.8M
V icon
56
CALL
Visa
V
$669B
$86.7M 0.21%
724,600
-80,100
-10% -$9.71M
MU icon
57
CALL
Micron Technology
MU
$1.12T
$86.4M 0.21%
1,657,200
+866,500
+110% +$41.5M
MU icon
58
PUT
Micron Technology
MU
$1.12T
$85.7M 0.2%
1,643,700
+551,000
+50% +$26.4M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$81M 0.19%
664,200
+179,600
+37% +$21.7M
CAT icon
60
PUT
Caterpillar
CAT
$412B
$78.7M 0.19%
533,900
-64,500
-11% -$10.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$76.7M 0.18%
1,486,300
+1,168,960
+368% +$64.5M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.5M 0.18%
610,900
-4,000
-0.7% -$483K
MMM icon
63
PUT
3M
MMM
$87.5B
$71.7M 0.17%
390,374
+5,142
+1% +$1.02M
USO icon
64
CALL
United States Oil Fund
USO
$2.5B
$69.2M 0.16%
660,400
+230,412
+54% +$23.3M
STZ icon
65
CALL
Constellation Brands
STZ
$22.1B
$69M 0.16%
302,800
-273,300
-47% -$60.2M
INTC icon
66
CALL
Intel
INTC
$504B
$68.1M 0.16%
1,307,600
+449,000
+52% +$21.3M
WYNN icon
67
PUT
Wynn Resorts
WYNN
$10B
$67.5M 0.16%
370,200
+29,900
+9% +$5.17M
WYNN icon
68
CALL
Wynn Resorts
WYNN
$10B
$67.2M 0.16%
368,600
+122,400
+50% +$21.2M
EFA icon
69
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$66.3M 0.16%
951,800
-224,300
-19% -$16M
BIDU icon
70
CALL
Baidu
BIDU
$36.5B
$66.1M 0.16%
+296,200
New +$73M
UNG icon
71
CALL
United States Natural Gas Fund
UNG
$473M
$66.1M 0.16%
+732,675
New +$68.2M
TQQQ icon
72
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
$65.8M 0.16%
+10,975,200
New +$74.2M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$624B
$63.9M 0.15%
498,800
+207,900
+71% +$28.1M
LRCX icon
74
PUT
Lam Research
LRCX
$400B
$63.9M 0.15%
3,144,000
-279,000
-8% -$5.53M
C icon
75
PUT
Citigroup
C
$221B
$63.9M 0.15%
946,000
+131,800
+16% +$9.91M
1 2
3
4 5

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.