We are live on ! Find out more
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
ITB icon
901
PUT
iShares US Home Construction ETF
ITB
$2.41B
$4.82M 0.01%
122,100
+50,800
+71% +$2.12M
FDN icon
902
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.81M 0.01%
+39,900
New +$4.83M
COO icon
903
CALL
Cooper Companies
COO
$13.7B
$4.8M 0.01%
84,000
+52,000
+163% +$3.03M
FDN icon
904
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.8M 0.01%
+39,800
New +$4.82M
RSX
905
PUT
DELISTED
VanEck Russia ETF
RSX
$4.79M 0.01%
+210,800
New +$4.84M
FEZ icon
906
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.79M 0.01%
+119,000
New +$4.94M
RACE icon
907
CALL
Ferrari
RACE
$63.3B
$4.79M 0.01%
39,700
-48,500
-55% -$5.88M
MTB icon
908
CALL
M&T Bank
MTB
$36.2B
$4.78M 0.01%
25,900
+10,400
+67% +$1.94M
MSGS icon
909
PUT
Madison Square Garden
MSGS
$9.54B
$4.77M 0.01%
27,199
-12,898
-32% -$2.09M
MS icon
910
Morgan Stanley
MS
$337B
$4.77M 0.01%
88,361
-40,900
-32% -$2.26M
WY icon
911
CALL
Weyerhaeuser
WY
$17.3B
$4.76M 0.01%
136,100
+17,200
+14% +$607K
NRG icon
912
PUT
NRG Energy
NRG
$29.8B
$4.76M 0.01%
156,000
-10,900
-7% -$302K
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.01%
72,547
+9,391
+15% +$671K
TRN icon
914
PUT
Trinity Industries
TRN
$2.97B
$4.73M 0.01%
201,266
+36,947
+22% +$910K
VEEV icon
915
CALL
Veeva Systems
VEEV
$30.3B
$4.72M 0.01%
64,700
-10,100
-14% -$653K
CPB icon
916
PUT
Campbell Soup
CPB
$6.51B
$4.72M 0.01%
109,000
+14,900
+16% +$671K
CTXS
917
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.71M 0.01%
50,700
-6,900
-12% -$635K
TZA icon
918
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.7M 0.01%
+992
New +$4.62M
TECK icon
919
CALL
Teck Resources
TECK
$29.5B
$4.7M 0.01%
182,400
+2,700
+2% +$76.1K
MOMO
920
CALL
Hello Group
MOMO
$869M
$4.69M 0.01%
125,500
-17,500
-12% -$557K
PWR icon
921
CALL
Quanta Services
PWR
$93.9B
$4.69M 0.01%
+136,500
New +$4.95M
RJF icon
922
CALL
Raymond James Financial
RJF
$32.5B
$4.68M 0.01%
78,600
+36,900
+88% +$2.3M
KR icon
923
CALL
Kroger
KR
$34.8B
$4.67M 0.01%
195,200
-255,800
-57% -$6.95M
SINA
924
DELISTED
Sina Corp
SINA
$4.67M 0.01%
44,804
-21,194
-32% -$2.43M
TSCO icon
925
CALL
Tractor Supply
TSCO
$16.3B
$4.67M 0.01%
370,500
-319,000
-46% -$4.44M
35 36
37
38 39

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.