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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
OHI icon
1001
PUT
Omega Healthcare
OHI
$15.4B
$4.27M 0.01%
158,000
+14,100
+10% +$376K
FXB icon
1002
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.24M 0.01%
31,100
-21,500
-41% -$2.91M
AON icon
1003
CALL
Aon
AON
$77.3B
$4.24M 0.01%
30,200
+2,000
+7% +$280K
NSC icon
1004
Norfolk Southern
NSC
$78.8B
$4.23M 0.01%
31,151
+3,707
+14% +$533K
LYB icon
1005
CALL
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.01%
39,900
-106,300
-73% -$11.9M
EIX icon
1006
PUT
Edison International
EIX
$30.7B
$4.21M 0.01%
66,200
-8,500
-11% -$523K
MKC icon
1007
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$4.21M 0.01%
79,200
+69,800
+743% +$3.67M
KKR icon
1008
CALL
KKR & Co
KKR
$89.2B
$4.21M 0.01%
207,200
+58,800
+40% +$1.31M
ON icon
1009
CALL
ON Semiconductor
ON
$33.8B
$4.2M 0.01%
171,600
+16,900
+11% +$408K
CTXS
1010
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.01%
45,200
-2,200
-5% -$202K
FCX icon
1011
Freeport-McMoran
FCX
$90B
$4.19M 0.01%
238,578
+80,512
+51% +$1.51M
ARNA
1012
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.19M 0.01%
+106,100
New +$4.13M
GLW icon
1013
PUT
Corning
GLW
$126B
$4.19M 0.01%
150,200
+2,500
+2% +$77.1K
SBAC icon
1014
CALL
SBA Communications
SBAC
$18.4B
$4.19M 0.01%
24,500
+15,900
+185% +$2.64M
COO icon
1015
PUT
Cooper Companies
COO
$13.7B
$4.19M 0.01%
73,200
+14,800
+25% +$863K
SLCA
1016
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.18M 0.01%
+164,000
New +$5.03M
STIP icon
1017
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.18M 0.01%
41,780
+27,124
+185% +$2.71M
KMI icon
1018
Kinder Morgan
KMI
$73.1B
$4.18M 0.01%
277,732
+21,963
+9% +$380K
TXT icon
1019
CALL
Textron
TXT
$16.6B
$4.17M 0.01%
70,800
+8,100
+13% +$476K
ADM icon
1020
PUT
Archer Daniels Midland
ADM
$41.4B
$4.17M 0.01%
+96,100
New +$4.04M
ANF icon
1021
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.16M 0.01%
+171,700
New +$3.63M
VOD icon
1022
CALL
Vodafone
VOD
$34.9B
$4.15M 0.01%
+149,300
New +$4.45M
SWK icon
1023
Stanley Black & Decker
SWK
$14.2B
$4.15M 0.01%
27,090
+13,459
+99% +$2.18M
SJM icon
1024
PUT
J.M. Smucker
SJM
$12.6B
$4.14M 0.01%
33,400
-2,800
-8% -$350K
ORCL icon
1025
Oracle
ORCL
$331B
$4.14M 0.01%
90,504
-227,344
-72% -$11.3M
39 40
41
42 43

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.