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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
TQQQ icon
76
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$63.8M 0.15%
+10,646,400
New +$72M
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62.9M 0.15%
1,330,200
-147,400
-10% -$5.59M
WMT icon
78
PUT
Walmart Inc
WMT
$863B
$62.8M 0.15%
2,119,200
+362,700
+21% +$11.7M
UNP icon
79
CALL
Union Pacific
UNP
$181B
$61.6M 0.15%
458,600
-153,500
-25% -$20.7M
DIS icon
80
PUT
Walt Disney
DIS
$161B
$59.4M 0.14%
591,500
+2,600
+0.4% +$276K
IBM icon
81
PUT
IBM
IBM
$195B
$56.7M 0.14%
386,602
-18,095
-4% -$2.74M
DIS icon
82
CALL
Walt Disney
DIS
$161B
$56.5M 0.13%
562,300
+90,700
+19% +$9.64M
VXX
83
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.3M 0.13%
1,190,800
+174,200
+17% +$6.6M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$624B
$55.3M 0.13%
431,600
+52,200
+14% +$7.06M
MA icon
85
PUT
Mastercard
MA
$469B
$54.7M 0.13%
312,300
-21,400
-6% -$3.66M
FDX icon
86
CALL
FedEx
FDX
$74.7B
$54.2M 0.13%
225,600
+83,200
+58% +$21M
COST icon
87
PUT
Costco
COST
$411B
$54M 0.13%
286,800
-100,400
-26% -$18.9M
RTX icon
88
PUT
RTX Corp
RTX
$282B
$53.9M 0.13%
680,569
+257,418
+61% +$21.3M
UVXY icon
89
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$53.5M 0.13%
+231
New +$42.3M
WMT icon
90
CALL
Walmart Inc
WMT
$863B
$53.1M 0.13%
1,789,800
+393,300
+28% +$12.7M
NSC icon
91
CALL
Norfolk Southern
NSC
$78.3B
$52.9M 0.13%
389,900
-168,300
-30% -$24.2M
WFC icon
92
PUT
Wells Fargo
WFC
$261B
$51.7M 0.12%
986,700
-17,900
-2% -$1.06M
MCD icon
93
PUT
McDonald's
MCD
$187B
$51.2M 0.12%
327,200
-20,500
-6% -$3.37M
ADBE icon
94
CALL
Adobe
ADBE
$84.3B
$50.6M 0.12%
234,200
+21,900
+10% +$4.45M
LMT icon
95
PUT
Lockheed Martin
LMT
$131B
$50.6M 0.12%
149,600
-1,600
-1% -$545K
EEM icon
96
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.2M 0.12%
1,040,700
+150,900
+17% +$7.4M
XOM icon
97
CALL
ExxonMobil
XOM
$650B
$49.9M 0.12%
668,400
+185,500
+38% +$14.8M
NVDA icon
98
NVIDIA
NVDA
$5.06T
$49.7M 0.12%
8,584,880
-5,170,240
-38% -$30.4M
ADBE icon
99
PUT
Adobe
ADBE
$84.3B
$47.9M 0.11%
221,800
-24,900
-10% -$5.06M
EFA icon
100
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$47.6M 0.11%
683,300
+147,100
+27% +$10.5M
2 3
4
5 6

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.