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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
FL
726
CALL
DELISTED
Foot Locker
FL
$6.27M 0.01%
137,600
-25,400
-16% -$1.18M
PCAR icon
727
PUT
PACCAR
PCAR
$69.6B
$6.22M 0.01%
141,000
+96,150
+214% +$4.55M
TAP icon
728
CALL
Molson Coors Class B
TAP
$7.68B
$6.21M 0.01%
82,500
+21,500
+35% +$1.72M
GDXJ icon
729
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.21M 0.01%
193,100
-3,500
-2% -$115K
UAL icon
730
United Airlines
UAL
$38.4B
$6.2M 0.01%
89,275
-45,089
-34% -$3.12M
CPAY icon
731
CALL
Corpay
CPAY
$24.2B
$6.2M 0.01%
30,600
-2,200
-7% -$446K
LUMN icon
732
PUT
Lumen
LUMN
$6.53B
$6.2M 0.01%
377,100
+34,600
+10% +$600K
TRV icon
733
CALL
Travelers Companies
TRV
$80.8B
$6.19M 0.01%
+44,600
New +$6.23M
GWPH
734
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.19M 0.01%
54,900
+8,500
+18% +$1.07M
CCI icon
735
CALL
Crown Castle
CCI
$32.7B
$6.17M 0.01%
56,300
+17,900
+47% +$1.94M
TTWO icon
736
Take-Two Interactive
TTWO
$43B
$6.16M 0.01%
62,964
+53,047
+535% +$5.94M
CXO
737
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.15M 0.01%
40,900
-46,500
-53% -$7.09M
QSR icon
738
PUT
Restaurant Brands International
QSR
$25.1B
$6.15M 0.01%
108,000
+78,900
+271% +$4.69M
RRC icon
739
CALL
Range Resources
RRC
$9.11B
$6.14M 0.01%
422,400
+141,100
+50% +$2.11M
FXB icon
740
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.13M 0.01%
44,993
+38,453
+588% +$5.2M
VTRS icon
741
PUT
Viatris
VTRS
$20.1B
$6.13M 0.01%
148,900
+37,400
+34% +$1.59M
ED icon
742
PUT
Consolidated Edison
ED
$41.6B
$6.11M 0.01%
78,400
-30,200
-28% -$2.35M
SWKS icon
743
Skyworks Solutions
SWKS
$9.06B
$6.11M 0.01%
60,931
-48,114
-44% -$5M
TWLO icon
744
PUT
Twilio
TWLO
$29.1B
$6.09M 0.01%
159,500
+45,900
+40% +$1.45M
VLO icon
745
Valero Energy
VLO
$89.8B
$6.08M 0.01%
65,589
-12,794
-16% -$1.19M
ILMN icon
746
Illumina
ILMN
$29.4B
$6.08M 0.01%
26,449
+1,614
+6% +$370K
SO icon
747
PUT
Southern Company
SO
$110B
$6.08M 0.01%
136,200
-4,600
-3% -$204K
AA icon
748
PUT
Alcoa
AA
$11.7B
$6.08M 0.01%
+135,200
New +$6.7M
TLH icon
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.06M 0.01%
45,841
-5,483
-11% -$722K
ED icon
750
CALL
Consolidated Edison
ED
$41.6B
$6.04M 0.01%
77,500
+900
+1% +$70K
28 29
30
31 32

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.