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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
MMP
826
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.3M 0.01%
90,900
-3,000
-3% -$201K
DVY icon
827
PUT
iShares Select Dividend ETF
DVY
$24B
$5.3M 0.01%
55,700
+48,500
+674% +$4.74M
SGI
828
Somnigroup International
SGI
$15.1B
$5.3M 0.01%
467,808
+343,368
+276% +$4.71M
SINA
829
CALL
DELISTED
Sina Corp
SINA
$5.3M 0.01%
50,800
+1,300
+3% +$149K
TWX
830
PUT
DELISTED
Time Warner Inc
TWX
$5.3M 0.01%
56,000
-53,400
-49% -$5.03M
CHKP icon
831
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.28M 0.01%
53,100
+2,300
+5% +$237K
EPD icon
832
PUT
Enterprise Products Partners
EPD
$83.8B
$5.27M 0.01%
215,200
+83,500
+63% +$2.22M
IWP icon
833
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.25M 0.01%
85,400
+6,400
+8% +$400K
DXC icon
834
PUT
DXC Technology
DXC
$1.63B
$5.25M 0.01%
60,343
+16,184
+37% +$1.42M
NBIS
835
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.25M 0.01%
133,000
-46,100
-26% -$1.81M
TSS
836
CALL
DELISTED
Total System Services, Inc.
TSS
$5.25M 0.01%
60,800
+49,500
+438% +$4.25M
JCI icon
837
PUT
Johnson Controls International
JCI
$87.5B
$5.24M 0.01%
148,800
+34,300
+30% +$1.3M
FISV
838
CALL
Fiserv Inc
FISV
$27.2B
$5.23M 0.01%
73,400
+39,000
+113% +$2.74M
FANG icon
839
PUT
Diamondback Energy
FANG
$57.6B
$5.22M 0.01%
41,300
+19,600
+90% +$2.47M
KWEB icon
840
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.22M 0.01%
+85,000
New +$5.45M
ICE icon
841
PUT
Intercontinental Exchange
ICE
$82.4B
$5.22M 0.01%
72,000
+7,100
+11% +$519K
EW icon
842
CALL
Edwards Lifesciences
EW
$47.6B
$5.22M 0.01%
+112,200
New +$4.87M
BZUN
843
CALL
Baozun
BZUN
$144M
$5.22M 0.01%
+113,700
New +$4.47M
SYF icon
844
CALL
Synchrony
SYF
$23.7B
$5.22M 0.01%
155,600
-225,500
-59% -$8.37M
DELL icon
845
CALL
Dell
DELL
$283B
$5.21M 0.01%
253,346
+132,909
+110% +$2.87M
MSI icon
846
CALL
Motorola Solutions
MSI
$69.4B
$5.2M 0.01%
49,400
-31,700
-39% -$3.24M
CAT icon
847
Caterpillar
CAT
$409B
$5.2M 0.01%
35,292
-7,415
-17% -$1.17M
CF icon
848
CALL
CF Industries
CF
$19.2B
$5.2M 0.01%
137,800
-73,400
-35% -$2.99M
MCHP icon
849
PUT
Microchip Technology
MCHP
$42.8B
$5.2M 0.01%
113,800
-33,400
-23% -$1.54M
HPQ icon
850
CALL
HP
HPQ
$23.5B
$5.19M 0.01%
236,800
+120,200
+103% +$2.71M
32 33
34
35 36

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.