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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
SONY icon
1051
CALL
Sony
SONY
$123B
$4M 0.01%
414,000
+88,500
+27% +$872K
XLB icon
1052
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4M 0.01%
140,600
+6,600
+5% +$200K
HPQ icon
1053
PUT
HP
HPQ
$23.5B
$4M 0.01%
182,300
+43,800
+32% +$989K
MPLX icon
1054
PUT
MPLX
MPLX
$59.5B
$4M 0.01%
120,900
-6,200
-5% -$222K
SODA
1055
DELISTED
SodaStream International Ltd
SODA
$3.99M 0.01%
43,484
-439
-1% -$35.6K
MOS icon
1056
PUT
The Mosaic Company
MOS
$7.09B
$3.98M 0.01%
163,800
-63,000
-28% -$1.66M
RGLD icon
1057
PUT
Royal Gold
RGLD
$17.1B
$3.98M 0.01%
46,300
-11,700
-20% -$986K
TGT icon
1058
Target
TGT
$62.1B
$3.97M 0.01%
+57,200
New +$4.16M
ADM icon
1059
CALL
Archer Daniels Midland
ADM
$41.4B
$3.97M 0.01%
+91,500
New +$3.85M
APTV icon
1060
PUT
Aptiv
APTV
$12B
$3.97M 0.01%
46,700
+8,000
+21% +$726K
UDOW icon
1061
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$3.97M 0.01%
187,200
+97,200
+108% +$2.37M
SPXL icon
1062
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.96M 0.01%
96,000
+23,900
+33% +$1.11M
FIZZ icon
1063
PUT
National Beverage
FIZZ
$2.87B
$3.95M 0.01%
88,800
-44,000
-33% -$2.16M
BHF icon
1064
CALL
Brighthouse Financial
BHF
$3.63B
$3.94M 0.01%
76,700
+56,200
+274% +$3.25M
EFA icon
1065
iShares MSCI EAFE ETF
EFA
$76.4B
$3.94M 0.01%
56,513
+13,452
+31% +$959K
TPR icon
1066
CALL
Tapestry
TPR
$28.8B
$3.93M 0.01%
74,700
-200
-0.3% -$9.87K
XRT icon
1067
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.93M 0.01%
88,700
-51,900
-37% -$2.38M
DELL icon
1068
PUT
Dell
DELL
$283B
$3.92M 0.01%
190,633
+45,253
+31% +$976K
UCO icon
1069
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.9M 0.01%
22,704
-10,192
-31% -$1.64M
FXE icon
1070
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.89M 0.01%
32,870
+22,602
+220% +$2.67M
EPD icon
1071
Enterprise Products Partners
EPD
$83.8B
$3.88M 0.01%
158,562
+54,872
+53% +$1.46M
FMC icon
1072
CALL
FMC
FMC
$1.42B
$3.87M 0.01%
58,342
-5,650
-9% -$421K
KKR icon
1073
PUT
KKR & Co
KKR
$89.2B
$3.87M 0.01%
190,700
-29,600
-13% -$658K
HP icon
1074
CALL
Helmerich & Payne
HP
$3.53B
$3.87M 0.01%
58,100
+14,100
+32% +$951K
ITB icon
1075
CALL
iShares US Home Construction ETF
ITB
$2.41B
$3.86M 0.01%
97,800
-3,400
-3% -$142K
41 42
43
44 45

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.