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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
GEN icon
1076
PUT
Gen Digital
GEN
$15.6B
$3.86M 0.01%
149,300
-7,900
-5% -$215K
MHK icon
1077
CALL
Mohawk Industries
MHK
$6.9B
$3.85M 0.01%
16,600
-2,400
-13% -$618K
BHP icon
1078
PUT
BHP
BHP
$213B
$3.85M 0.01%
+97,079
New +$4.08M
CSOD
1079
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.85M 0.01%
98,300
+91,500
+1,346% +$3.72M
HIG icon
1080
PUT
Hartford Financial Services
HIG
$38.5B
$3.84M 0.01%
74,500
-9,000
-11% -$492K
EXAS
1081
PUT
DELISTED
Exact Sciences
EXAS
$3.83M 0.01%
95,100
-10,800
-10% -$527K
LEA icon
1082
CALL
Lear
LEA
$7.19B
$3.83M 0.01%
+20,600
New +$3.88M
GOOS
1083
CALL
Canada Goose Holdings
GOOS
$868M
$3.83M 0.01%
114,500
+34,900
+44% +$1.17M
BBBY
1084
CALL
Bed Bath & Beyond
BBBY
$473M
$3.82M 0.01%
140,421
+5,191
+4% +$243K
JNPR
1085
CALL
DELISTED
Juniper Networks
JNPR
$3.81M 0.01%
156,800
-14,500
-8% -$385K
MIC
1086
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 0.01%
103,200
+89,300
+642% +$4.81M
WFC icon
1087
Wells Fargo
WFC
$261B
$3.81M 0.01%
72,607
-319,351
-81% -$19M
FMX icon
1088
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.8M 0.01%
41,600
+35,200
+550% +$3.3M
TSM icon
1089
PUT
TSMC
TSM
$2.09T
$3.8M 0.01%
+86,900
New +$3.79M
APTV icon
1090
CALL
Aptiv
APTV
$12B
$3.8M 0.01%
44,700
+17,200
+63% +$1.56M
VRSN icon
1091
VeriSign
VRSN
$25.3B
$3.79M 0.01%
+32,008
New +$3.71M
XME icon
1092
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.79M 0.01%
111,500
+9,200
+9% +$339K
CF icon
1093
PUT
CF Industries
CF
$19.2B
$3.79M 0.01%
100,500
-148,100
-60% -$6.03M
EQR icon
1094
CALL
Equity Residential
EQR
$25.4B
$3.78M 0.01%
61,300
+57,100
+1,360% +$3.39M
MNDT
1095
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.77M 0.01%
222,900
-84,500
-27% -$1.36M
GPC icon
1096
PUT
Genuine Parts
GPC
$17.1B
$3.77M 0.01%
42,000
+13,400
+47% +$1.29M
FANG icon
1097
Diamondback Energy
FANG
$57.6B
$3.76M 0.01%
29,737
+11,869
+66% +$1.5M
XRX icon
1098
PUT
Xerox
XRX
$337M
$3.74M 0.01%
130,000
+33,100
+34% +$1.02M
MON
1099
CALL
DELISTED
Monsanto Co
MON
$3.73M 0.01%
32,000
-23,000
-42% -$2.77M
CMA
1100
CALL
DELISTED
Comerica
CMA
$3.73M 0.01%
38,900
+14,500
+59% +$1.38M
42 43
44
45 46

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.