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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
CHKP icon
876
PUT
Check Point Software Technologies
CHKP
$13.3B
$5M 0.01%
50,300
-400
-0.8% -$41.2K
HAL icon
877
Halliburton
HAL
$27.9B
$4.99M 0.01%
106,389
-7,814
-7% -$386K
CPRI icon
878
CALL
Capri Holdings
CPRI
$1.77B
$4.99M 0.01%
80,400
-24,800
-24% -$1.58M
TECK icon
879
PUT
Teck Resources
TECK
$29.5B
$4.99M 0.01%
193,700
-67,800
-26% -$1.91M
KR icon
880
PUT
Kroger
KR
$34.8B
$4.98M 0.01%
208,100
-164,700
-44% -$4.47M
QSR icon
881
Restaurant Brands International
QSR
$25.1B
$4.98M 0.01%
87,527
+74,905
+593% +$4.45M
BIG
882
PUT
DELISTED
Big Lots, Inc.
BIG
$4.98M 0.01%
+114,400
New +$6.27M
APD icon
883
PUT
Air Products & Chemicals
APD
$66.3B
$4.98M 0.01%
+31,300
New +$5.16M
MLM icon
884
PUT
Martin Marietta Materials
MLM
$33.6B
$4.97M 0.01%
24,000
+10,100
+73% +$2.19M
PCG icon
885
PUT
PG&E
PCG
$47.8B
$4.94M 0.01%
112,400
+16,800
+18% +$713K
XME icon
886
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.94M 0.01%
145,000
-800
-0.5% -$29.5K
JNUG icon
887
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4.93M 0.01%
7,266
-4,972
-41% -$3.77M
LNW
888
DELISTED
Light & Wonder
LNW
$4.92M 0.01%
118,401
+77,430
+189% +$3.62M
VGK icon
889
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$4.91M 0.01%
84,400
-10,700
-11% -$641K
IWD icon
890
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 0.01%
40,900
+32,800
+405% +$4.09M
IPGP icon
891
CALL
IPG Photonics
IPGP
$3.89B
$4.9M 0.01%
21,000
+10,400
+98% +$2.57M
VWO icon
892
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 0.01%
104,200
+20,800
+25% +$997K
EBAY icon
893
CALL
eBay
EBAY
$48.6B
$4.89M 0.01%
121,600
-246,000
-67% -$10.2M
TAL icon
894
PUT
TAL Education Group
TAL
$5.71B
$4.87M 0.01%
131,400
-48,000
-27% -$1.65M
JOYY
895
JOYY Inc
JOYY
$3.73B
$4.87M 0.01%
46,302
+15,183
+49% +$1.91M
DB icon
896
PUT
Deutsche Bank
DB
$66.3B
$4.87M 0.01%
348,200
+114,500
+49% +$1.93M
PBR icon
897
CALL
Petrobras
PBR
$121B
$4.86M 0.01%
+343,900
New +$4.52M
RHT
898
DELISTED
Red Hat Inc
RHT
$4.85M 0.01%
32,412
-53,469
-62% -$7.41M
NWL icon
899
PUT
Newell Brands
NWL
$2.16B
$4.83M 0.01%
189,700
+11,900
+7% +$336K
BMY icon
900
Bristol-Myers Squibb
BMY
$127B
$4.83M 0.01%
76,367
-49,512
-39% -$3.19M
34 35
36
37 38

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.