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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
CIEN icon
851
CALL
Ciena
CIEN
$55.3B
$5.18M 0.01%
200,000
-4,600
-2% -$108K
KWEB icon
852
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.18M 0.01%
+84,300
New +$5.41M
DUST icon
853
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$5.18M 0.01%
+80
New +$5.01M
MMP
854
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.18M 0.01%
88,700
+38,700
+77% +$2.6M
OUT icon
855
PUT
Outfront Media
OUT
$5.64B
$5.16M 0.01%
+279,698
New +$5.8M
ABMD
856
CALL
DELISTED
Abiomed Inc
ABMD
$5.15M 0.01%
+17,700
New +$4.49M
DKS icon
857
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.15M 0.01%
146,900
-19,800
-12% -$646K
NAV
858
PUT
DELISTED
Navistar International
NAV
$5.14M 0.01%
+147,000
New +$5.92M
THO icon
859
PUT
Thor Industries
THO
$3.99B
$5.11M 0.01%
44,400
-25,600
-37% -$3.42M
CMA
860
PUT
DELISTED
Comerica
CMA
$5.11M 0.01%
53,300
-12,000
-18% -$1.14M
IEFA icon
861
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.11M 0.01%
77,600
+7,500
+11% +$504K
AXP icon
862
American Express
AXP
$223B
$5.11M 0.01%
+54,772
New +$5.31M
Z icon
863
Zillow
Z
$7.04B
$5.1M 0.01%
94,751
-1,260
-1% -$60.8K
RF icon
864
CALL
Regions Financial
RF
$26.3B
$5.09M 0.01%
274,000
+97,800
+56% +$1.85M
MCHP icon
865
CALL
Microchip Technology
MCHP
$42.8B
$5.08M 0.01%
111,200
+17,600
+19% +$811K
EDU icon
866
New Oriental
EDU
$7.84B
$5.07M 0.01%
57,876
+44,441
+331% +$4.14M
NTAP icon
867
PUT
NetApp
NTAP
$32.9B
$5.07M 0.01%
82,100
+24,100
+42% +$1.47M
YELP icon
868
CALL
Yelp
YELP
$1.38B
$5.06M 0.01%
121,300
-24,400
-17% -$1.06M
IJR icon
869
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 0.01%
65,700
-3,100
-5% -$241K
QCOM icon
870
Qualcomm
QCOM
$176B
$5.05M 0.01%
91,071
-238,165
-72% -$15.2M
PZZA icon
871
PUT
Papa John's
PZZA
$999M
$5.04M 0.01%
88,000
+32,100
+57% +$1.92M
MTB icon
872
PUT
M&T Bank
MTB
$36.2B
$5.03M 0.01%
27,300
+16,600
+155% +$3.09M
ILMN icon
873
CALL
Illumina
ILMN
$29.4B
$5.01M 0.01%
21,794
-22,513
-51% -$5.16M
CERN
874
PUT
DELISTED
Cerner Corp
CERN
$5M 0.01%
86,300
+57,600
+201% +$3.74M
TDG icon
875
CALL
TransDigm Group
TDG
$69.2B
$5M 0.01%
16,300
-1,000
-6% -$295K
33 34
35
36 37

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.