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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
TROW icon
976
PUT
T. Rowe Price
TROW
$25B
$4.38M 0.01%
40,600
+25,500
+169% +$2.84M
TECL icon
977
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.38M 0.01%
383,000
+265,000
+225% +$3.38M
STLA icon
978
PUT
Stellantis
STLA
$16.5B
$4.37M 0.01%
+213,100
New +$4.67M
PG icon
979
Procter & Gamble
PG
$343B
$4.37M 0.01%
55,130
-78,805
-59% -$6.57M
O icon
980
CALL
Realty Income
O
$61.2B
$4.37M 0.01%
87,101
+33,024
+61% +$1.65M
DRI icon
981
CALL
Darden Restaurants
DRI
$22.5B
$4.36M 0.01%
51,100
-79,400
-61% -$7.52M
NWL icon
982
CALL
Newell Brands
NWL
$2.16B
$4.35M 0.01%
170,700
+44,400
+35% +$1.25M
SIVB
983
CALL
DELISTED
SVB Financial Group
SIVB
$4.34M 0.01%
18,100
-11,600
-39% -$2.91M
TSCO icon
984
PUT
Tractor Supply
TSCO
$16.3B
$4.34M 0.01%
344,500
-1,000
-0.3% -$13.9K
SGOL icon
985
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.34M 0.01%
338,000
-228,000
-40% -$2.93M
CB icon
986
CALL
Chubb
CB
$140B
$4.34M 0.01%
31,700
+27,100
+589% +$3.92M
THC icon
987
CALL
Tenet Healthcare
THC
$20.1B
$4.34M 0.01%
178,800
-100,600
-36% -$2M
HES
988
CALL
DELISTED
Hess
HES
$4.33M 0.01%
85,600
-47,200
-36% -$2.31M
PPG icon
989
PUT
PPG Industries
PPG
$25.9B
$4.33M 0.01%
38,800
+7,500
+24% +$866K
ASML icon
990
CALL
ASML
ASML
$675B
$4.33M 0.01%
21,800
-1,400
-6% -$276K
OEF icon
991
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.33M 0.01%
37,300
-1,900
-5% -$230K
DISH
992
CALL
DELISTED
DISH Network Corp.
DISH
$4.32M 0.01%
114,000
-119,000
-51% -$5.23M
MSI icon
993
PUT
Motorola Solutions
MSI
$69.4B
$4.32M 0.01%
41,000
+6,800
+20% +$695K
ZION icon
994
PUT
Zions Bancorporation
ZION
$10.1B
$4.31M 0.01%
81,800
-14,900
-15% -$802K
AAL icon
995
American Airlines Group
AAL
$9.58B
$4.3M 0.01%
82,683
+52,972
+178% +$2.84M
FAS icon
996
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.29M 0.01%
66,814
+54,769
+455% +$3.91M
CC icon
997
PUT
Chemours
CC
$2.59B
$4.28M 0.01%
87,900
-10,400
-11% -$520K
ARNA
998
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.28M 0.01%
+108,400
New +$4.22M
MET icon
999
MetLife
MET
$61B
$4.28M 0.01%
93,281
-22,554
-19% -$1.09M
AABA
1000
DELISTED
Altaba Inc
AABA
$4.28M 0.01%
+57,796
New +$4.36M
38 39
40
41 42

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.