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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
MCO icon
751
PUT
Moody's
MCO
$81.7B
$6.03M 0.01%
37,400
+26,300
+237% +$4.26M
EQIX icon
752
CALL
Equinix
EQIX
$107B
$6.02M 0.01%
14,400
+2,200
+18% +$926K
HAS icon
753
PUT
Hasbro
HAS
$12.6B
$6.02M 0.01%
71,400
-4,800
-6% -$445K
CLX icon
754
CALL
Clorox
CLX
$11.6B
$6.02M 0.01%
45,200
-9,500
-17% -$1.28M
NTR icon
755
PUT
Nutrien
NTR
$32.7B
$6M 0.01%
+127,000
New +$6.36M
PPL
756
CALL
PPL Corp
PPL
$27.3B
$6M 0.01%
211,900
+69,800
+49% +$2.08M
WW
757
PUT
DELISTED
WW International
WW
$5.99M 0.01%
94,000
-63,200
-40% -$4.05M
TRIP icon
758
PUT
TripAdvisor
TRIP
$1.59B
$5.98M 0.01%
146,200
-206,600
-59% -$8.08M
MCK icon
759
CALL
McKesson
MCK
$98.5B
$5.96M 0.01%
42,300
+3,600
+9% +$561K
CIEN icon
760
PUT
Ciena
CIEN
$55.3B
$5.96M 0.01%
230,000
-3,600
-2% -$84.7K
TNL icon
761
CALL
Travel + Leisure Co
TNL
$4.54B
$5.95M 0.01%
115,180
-17,720
-13% -$948K
PAYC icon
762
PUT
Paycom
PAYC
$6.78B
$5.95M 0.01%
55,400
+27,900
+101% +$2.68M
PPLI
763
PUT
People Inc
PPLI
$3.1B
$5.94M 0.01%
212,625
-170,101
-44% -$4.48M
FEZ icon
764
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.93M 0.01%
+147,300
New +$6.11M
RCL icon
765
PUT
Royal Caribbean
RCL
$78.7B
$5.9M 0.01%
50,100
-36,100
-42% -$4.56M
RL icon
766
CALL
Ralph Lauren
RL
$22.2B
$5.89M 0.01%
52,700
+9,500
+22% +$1.03M
SYF icon
767
Synchrony
SYF
$23.7B
$5.89M 0.01%
175,719
-24,712
-12% -$917K
RGLD icon
768
CALL
Royal Gold
RGLD
$17.1B
$5.89M 0.01%
68,600
-24,000
-26% -$2.02M
BHC icon
769
CALL
Bausch Health
BHC
$1.65B
$5.88M 0.01%
369,200
-157,000
-30% -$2.92M
ASHR icon
770
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.87M 0.01%
187,800
-181,200
-49% -$5.85M
GPC icon
771
CALL
Genuine Parts
GPC
$17.1B
$5.86M 0.01%
65,200
+8,200
+14% +$792K
AIG icon
772
American International
AIG
$41.9B
$5.79M 0.01%
+106,327
New +$6.28M
BX icon
773
Blackstone
BX
$104B
$5.76M 0.01%
180,359
+88,488
+96% +$3.02M
JWN
774
PUT
DELISTED
Nordstrom
JWN
$5.76M 0.01%
119,000
+5,900
+5% +$293K
AEP icon
775
CALL
American Electric Power
AEP
$73.7B
$5.74M 0.01%
+83,700
New +$5.64M
29 30
31
32 33

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.