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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
FNV icon
776
CALL
Franco-Nevada
FNV
$41.4B
$5.73M 0.01%
83,800
+35,100
+72% +$2.57M
STLD icon
777
CALL
Steel Dynamics
STLD
$35.6B
$5.73M 0.01%
129,500
-23,700
-15% -$1.09M
TMUS icon
778
CALL
T-Mobile US
TMUS
$193B
$5.72M 0.01%
93,700
-6,300
-6% -$394K
VTI icon
779
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$5.71M 0.01%
42,100
+11,300
+37% +$1.58M
PAYX icon
780
CALL
Paychex
PAYX
$40.4B
$5.7M 0.01%
92,500
-16,300
-15% -$1.08M
TRIP icon
781
CALL
TripAdvisor
TRIP
$1.59B
$5.69M 0.01%
139,200
-56,800
-29% -$2.22M
KSU
782
CALL
DELISTED
Kansas City Southern
KSU
$5.69M 0.01%
51,800
-31,600
-38% -$3.42M
TDG icon
783
PUT
TransDigm Group
TDG
$69.2B
$5.68M 0.01%
18,500
-11,700
-39% -$3.45M
DEO icon
784
CALL
Diageo
DEO
$46.2B
$5.66M 0.01%
41,800
+5,800
+16% +$806K
PPG icon
785
CALL
PPG Industries
PPG
$25.9B
$5.66M 0.01%
50,700
+22,500
+80% +$2.6M
SGOL icon
786
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.66M 0.01%
441,000
+273,000
+163% +$3.51M
TWX
787
CALL
DELISTED
Time Warner Inc
TWX
$5.66M 0.01%
59,800
-14,800
-20% -$1.39M
BNY
788
CALL
Bank of New York Mellon
BNY
$108B
$5.65M 0.01%
+109,700
New +$6.1M
TROW icon
789
CALL
T. Rowe Price
TROW
$25B
$5.65M 0.01%
52,300
+19,300
+58% +$2.15M
HII icon
790
PUT
Huntington Ingalls Industries
HII
$11.3B
$5.64M 0.01%
21,900
+13,300
+155% +$3.3M
CTAS icon
791
PUT
Cintas
CTAS
$82.4B
$5.59M 0.01%
131,200
+63,200
+93% +$2.62M
NKTR icon
792
CALL
Nektar Therapeutics
NKTR
$2.39B
$5.59M 0.01%
3,507
+154
+5% +$198K
SHOP icon
793
Shopify
SHOP
$148B
$5.58M 0.01%
447,700
-507,600
-53% -$6.57M
CLX icon
794
PUT
Clorox
CLX
$11.6B
$5.58M 0.01%
41,900
+26,100
+165% +$3.51M
FITB
795
CALL
Fifth Third Bancorp
FITB
$52B
$5.54M 0.01%
174,600
-14,300
-8% -$467K
AET
796
CALL
DELISTED
Aetna Inc
AET
$5.54M 0.01%
32,800
-10,500
-24% -$1.89M
ABMD
797
DELISTED
Abiomed Inc
ABMD
$5.54M 0.01%
+19,034
New +$4.82M
INCY icon
798
CALL
Incyte
INCY
$23.5B
$5.51M 0.01%
66,100
+11,100
+20% +$1M
HON icon
799
Honeywell
HON
$77.1B
$5.49M 0.01%
42,084
-72,646
-63% -$10.1M
COHR
800
CALL
DELISTED
Coherent Inc
COHR
$5.49M 0.01%
29,300
+11,300
+63% +$2.73M
30 31
32
33 34

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.