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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
BHC icon
801
PUT
Bausch Health
BHC
$1.65B
$5.49M 0.01%
344,700
-63,400
-16% -$1.18M
SNA icon
802
PUT
Snap-on
SNA
$20.9B
$5.49M 0.01%
37,200
+20,100
+118% +$3.3M
CVS icon
803
CVS Health
CVS
$137B
$5.49M 0.01%
88,192
-59,855
-40% -$4.29M
FXY icon
804
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.48M 0.01%
60,800
+7,900
+15% +$700K
VWO icon
805
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 0.01%
116,300
-2,100
-2% -$101K
HIG icon
806
CALL
Hartford Financial Services
HIG
$38.5B
$5.46M 0.01%
106,000
+13,000
+14% +$711K
SPXL icon
807
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.45M 0.01%
132,100
-254,500
-66% -$11.9M
WLL
808
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.43M 0.01%
2,140
-659
-24% -$1.41M
VRSN icon
809
PUT
VeriSign
VRSN
$25.3B
$5.43M 0.01%
+45,800
New +$5.3M
SOXX icon
810
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$5.42M 0.01%
90,300
+72,000
+393% +$4.39M
ROK icon
811
PUT
Rockwell Automation
ROK
$51.4B
$5.42M 0.01%
31,100
+9,800
+46% +$1.86M
SQQQ icon
812
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.41M 0.01%
118
+73
+162% +$3.22M
PH icon
813
CALL
Parker-Hannifin
PH
$125B
$5.41M 0.01%
31,600
+10,500
+50% +$1.99M
ETFC
814
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.38M 0.01%
97,000
-29,300
-23% -$1.56M
ALNY icon
815
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.37M 0.01%
45,100
-11,100
-20% -$1.43M
HSIC icon
816
PUT
Henry Schein
HSIC
$9.74B
$5.37M 0.01%
101,873
+20,018
+24% +$1.11M
LYB icon
817
PUT
LyondellBasell Industries
LYB
$19.5B
$5.35M 0.01%
50,600
-51,500
-50% -$5.76M
LUMN icon
818
CALL
Lumen
LUMN
$6.53B
$5.34M 0.01%
325,200
-360,200
-53% -$6.25M
FLR icon
819
PUT
Fluor
FLR
$7.29B
$5.34M 0.01%
93,300
+11,300
+14% +$648K
PBR icon
820
PUT
Petrobras
PBR
$121B
$5.33M 0.01%
+377,100
New +$4.96M
XLU icon
821
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.33M 0.01%
+211,026
New +$5.27M
XLNX
822
CALL
DELISTED
Xilinx Inc
XLNX
$5.33M 0.01%
73,800
+9,000
+14% +$648K
FXY icon
823
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.32M 0.01%
59,000
-88,400
-60% -$7.83M
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.31M 0.01%
221,153
+181,778
+462% +$4.98M
EMR icon
825
PUT
Emerson Electric
EMR
$82.9B
$5.31M 0.01%
77,700
-11,900
-13% -$847K
31 32
33
34 35

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.