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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
TTD icon
926
CALL
Trade Desk
TTD
$8.13B
$4.65M 0.01%
938,000
-11,000
-1% -$56.4K
SPIP icon
927
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.65M 0.01%
+166,856
New +$4.63M
AMD icon
928
CALL
Advanced Micro Devices
AMD
$851B
$4.65M 0.01%
+462,400
New +$5.48M
NAV
929
CALL
DELISTED
Navistar International
NAV
$4.64M 0.01%
+132,700
New +$5.34M
B
930
PUT
Barrick Mining
B
$62.2B
$4.63M 0.01%
+372,100
New +$4.95M
INCY icon
931
PUT
Incyte
INCY
$23.5B
$4.63M 0.01%
55,500
-5,700
-9% -$514K
PAYX icon
932
PUT
Paychex
PAYX
$40.4B
$4.63M 0.01%
75,100
+22,400
+43% +$1.48M
ROST icon
933
PUT
Ross Stores
ROST
$76.6B
$4.62M 0.01%
59,300
-14,900
-20% -$1.18M
SODA
934
CALL
DELISTED
SodaStream International Ltd
SODA
$4.62M 0.01%
50,300
-1,800
-3% -$146K
SYK icon
935
CALL
Stryker
SYK
$127B
$4.62M 0.01%
28,700
-8,600
-23% -$1.39M
SBGI icon
936
CALL
Sinclair Inc
SBGI
$974M
$4.61M 0.01%
147,300
+25,000
+20% +$889K
DRI icon
937
PUT
Darden Restaurants
DRI
$22.5B
$4.6M 0.01%
54,000
+8,100
+18% +$767K
EQT icon
938
CALL
EQT Corp
EQT
$33.2B
$4.6M 0.01%
177,822
+47,211
+36% +$1.35M
NTR icon
939
CALL
Nutrien
NTR
$32.7B
$4.59M 0.01%
+97,200
New +$4.87M
KMX icon
940
CALL
CarMax
KMX
$8.27B
$4.58M 0.01%
74,000
-69,600
-48% -$4.55M
JNUG icon
941
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4.57M 0.01%
6,746
-5,028
-43% -$3.82M
BP icon
942
BP
BP
$113B
$4.56M 0.01%
+121,084
New +$4.56M
NBIX icon
943
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.56M 0.01%
55,000
+39,600
+257% +$3.34M
UUP icon
944
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.56M 0.01%
193,200
+104,900
+119% +$2.47M
HDB icon
945
PUT
HDFC Bank
HDB
$119B
$4.55M 0.01%
184,400
+36,400
+25% +$917K
FIZZ icon
946
CALL
National Beverage
FIZZ
$2.87B
$4.55M 0.01%
102,200
+27,600
+37% +$1.36M
DHI icon
947
CALL
D.R. Horton
DHI
$41B
$4.55M 0.01%
103,700
-218,000
-68% -$10.2M
PAYC icon
948
CALL
Paycom
PAYC
$6.78B
$4.54M 0.01%
42,300
-300
-0.7% -$28.8K
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.54M 0.01%
61,142
-1,480
-2% -$114K
RIO icon
950
PUT
Rio Tinto
RIO
$148B
$4.52M 0.01%
87,800
-32,100
-27% -$1.75M
36 37
38
39 40

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.