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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
SOXX icon
1026
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$4.12M 0.01%
68,700
+29,100
+73% +$1.77M
NCLH icon
1027
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.12M 0.01%
77,700
-7,200
-8% -$409K
TWLO icon
1028
CALL
Twilio
TWLO
$29.1B
$4.12M 0.01%
107,800
-1,900
-2% -$60.2K
STI
1029
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.1M 0.01%
60,200
-38,800
-39% -$2.69M
EFX icon
1030
Equifax
EFX
$20.3B
$4.09M 0.01%
34,707
+8,727
+34% +$1.05M
W icon
1031
Wayfair
W
$11.1B
$4.09M 0.01%
60,541
+23,081
+62% +$1.94M
PLCE icon
1032
CALL
Children's Place
PLCE
$53.6M
$4.08M 0.01%
+30,200
New +$4.39M
XLE icon
1033
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.08M 0.01%
121,170
+100,504
+486% +$3.56M
ATVI
1034
DELISTED
Activision Blizzard
ATVI
$4.07M 0.01%
60,373
-124,068
-67% -$8.76M
ROST icon
1035
CALL
Ross Stores
ROST
$76.6B
$4.07M 0.01%
52,200
-24,200
-32% -$1.92M
HTHT icon
1036
CALL
Huazhu Hotels Group
HTHT
$12.4B
$4.07M 0.01%
123,600
+18,800
+18% +$688K
F icon
1037
PUT
Ford
F
$57.3B
$4.07M 0.01%
366,900
-704,500
-66% -$7.95M
WMB icon
1038
CALL
Williams Companies
WMB
$90.5B
$4.06M 0.01%
163,400
-57,800
-26% -$1.71M
HTHT icon
1039
PUT
Huazhu Hotels Group
HTHT
$12.4B
$4.06M 0.01%
123,200
-35,200
-22% -$1.29M
SVU
1040
CALL
DELISTED
SUPERVALU Inc.
SVU
$4.06M 0.01%
+266,300
New +$4.23M
EMN icon
1041
PUT
Eastman Chemical
EMN
$7.8B
$4.05M 0.01%
38,400
-46,400
-55% -$4.69M
HTZ
1042
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.05M 0.01%
235,034
-32,919
-12% -$603K
IT icon
1043
CALL
Gartner
IT
$9.41B
$4.03M 0.01%
34,300
+31,700
+1,219% +$3.96M
PSA icon
1044
CALL
Public Storage
PSA
$60.2B
$4.03M 0.01%
20,100
+12,300
+158% +$2.4M
RDS.A
1045
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.01%
63,100
+14,900
+31% +$981K
TXT icon
1046
PUT
Textron
TXT
$16.6B
$4.02M 0.01%
68,100
-39,900
-37% -$2.35M
ACN icon
1047
Accenture
ACN
$89.9B
$4.01M 0.01%
26,147
-17,278
-40% -$2.74M
MOS icon
1048
CALL
The Mosaic Company
MOS
$7.09B
$4.01M 0.01%
165,300
+39,800
+32% +$1.05M
IWP icon
1049
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.01M 0.01%
65,200
-7,800
-11% -$487K
AAP icon
1050
CALL
Advance Auto Parts
AAP
$3.37B
$4.01M 0.01%
33,800
-46,000
-58% -$5.26M
40 41
42
43 44

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.