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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
AXON
1101
CALL
Axon Enterprise
AXON
$40.5B
$3.73M 0.01%
94,900
-13,000
-12% -$405K
TAP icon
1102
PUT
Molson Coors Class B
TAP
$7.68B
$3.73M 0.01%
49,500
-15,500
-24% -$1.24M
COST icon
1103
Costco
COST
$415B
$3.73M 0.01%
19,768
-60,067
-75% -$11.3M
DHR icon
1104
CALL
Danaher
DHR
$135B
$3.72M 0.01%
42,864
-41,059
-49% -$3.59M
GSK icon
1105
CALL
GSK
GSK
$103B
$3.72M 0.01%
76,160
+34,960
+85% +$1.63M
BSX icon
1106
CALL
Boston Scientific
BSX
$65.8B
$3.72M 0.01%
136,000
+19,400
+17% +$527K
BYD icon
1107
CALL
Boyd Gaming
BYD
$6.47B
$3.71M 0.01%
116,600
+41,700
+56% +$1.49M
HTZ
1108
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.71M 0.01%
215,122
-48,227
-18% -$883K
DHI icon
1109
PUT
D.R. Horton
DHI
$41B
$3.7M 0.01%
84,400
-42,500
-33% -$1.98M
HSBC icon
1110
CALL
HSBC
HSBC
$355B
$3.7M 0.01%
83,194
+2,098
+3% +$99.8K
IWD icon
1111
iShares Russell 1000 Value ETF
IWD
$82B
$3.68M 0.01%
30,654
+22,512
+276% +$2.81M
ALLY icon
1112
PUT
Ally Financial
ALLY
$13.1B
$3.68M 0.01%
+135,400
New +$3.88M
VTR icon
1113
CALL
Ventas
VTR
$48.9B
$3.67M 0.01%
74,200
+59,700
+412% +$3.13M
DAL icon
1114
Delta Air Lines
DAL
$55.9B
$3.67M 0.01%
66,896
-33,703
-34% -$1.86M
FMI
1115
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3.66M 0.01%
46,500
+16,700
+56% +$1.23M
GRMN
1116
PUT
Garmin
GRMN
$46.9B
$3.66M 0.01%
62,100
-5,500
-8% -$337K
IWM icon
1117
iShares Russell 2000 ETF
IWM
$80.9B
$3.66M 0.01%
+24,100
New +$3.72M
PAYC icon
1118
Paycom
PAYC
$6.78B
$3.66M 0.01%
34,074
+20,594
+153% +$1.98M
BRK.B icon
1119
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.01%
+18,299
New +$3.76M
INTU icon
1120
Intuit
INTU
$81.1B
$3.64M 0.01%
20,976
-14,950
-42% -$2.52M
FFIV icon
1121
F5
FFIV
$22.1B
$3.63M 0.01%
25,125
+11,028
+78% +$1.58M
NTNX icon
1122
Nutanix
NTNX
$14.9B
$3.63M 0.01%
73,982
-71,530
-49% -$2.84M
BG icon
1123
Bunge Global
BG
$23.6B
$3.63M 0.01%
49,110
-61,104
-55% -$4.62M
TEVA icon
1124
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.63M 0.01%
+212,200
New +$4.14M
KBH icon
1125
CALL
KB Home
KBH
$3.48B
$3.63M 0.01%
127,400
+46,000
+57% +$1.43M
43 44
45
46 47

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.