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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
O icon
1126
PUT
Realty Income
O
$61.2B
$3.62M 0.01%
72,137
+19,299
+37% +$962K
DDS icon
1127
PUT
Dillards
DDS
$8.87B
$3.62M 0.01%
+45,000
New +$3.25M
DKS icon
1128
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.61M 0.01%
102,900
-10,600
-9% -$346K
VMW
1129
DELISTED
VMware, Inc
VMW
$3.61M 0.01%
29,736
+15,451
+108% +$1.95M
VRSN icon
1130
CALL
VeriSign
VRSN
$25.3B
$3.59M 0.01%
+30,300
New +$3.51M
CPB icon
1131
CALL
Campbell Soup
CPB
$6.51B
$3.59M 0.01%
82,900
-13,400
-14% -$604K
DLR icon
1132
CALL
Digital Realty Trust
DLR
$73.7B
$3.58M 0.01%
34,000
+20,600
+154% +$2.17M
FAST icon
1133
PUT
Fastenal
FAST
$54B
$3.58M 0.01%
262,400
-163,200
-38% -$2.25M
VGLT icon
1134
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.58M 0.01%
47,739
+11,203
+31% +$833K
CNQ icon
1135
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.56M 0.01%
231,154
+113,535
+97% +$1.82M
TWOU
1136
PUT
DELISTED
2U Inc
TWOU
$3.55M 0.01%
1,410
+353
+33% +$816K
ESRX
1137
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.01%
51,300
-300
-0.6% -$22.9K
XRX icon
1138
CALL
Xerox
XRX
$337M
$3.54M 0.01%
123,000
+41,600
+51% +$1.28M
DECK icon
1139
PUT
Deckers Outdoor
DECK
$13.3B
$3.54M 0.01%
235,800
-149,400
-39% -$2.24M
VOD icon
1140
PUT
Vodafone
VOD
$34.9B
$3.52M 0.01%
+126,700
New +$3.77M
MAS icon
1141
CALL
Masco
MAS
$16B
$3.52M 0.01%
87,100
+2,400
+3% +$103K
CL icon
1142
Colgate-Palmolive
CL
$72.6B
$3.51M 0.01%
49,027
-15,306
-24% -$1.1M
TEVA icon
1143
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.51M 0.01%
+205,400
New +$4.01M
TRN icon
1144
Trinity Industries
TRN
$2.97B
$3.49M 0.01%
148,667
+93,042
+167% +$2.29M
DATA
1145
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.49M 0.01%
43,200
-55,400
-56% -$4.39M
ZGNX
1146
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.49M 0.01%
+87,100
New +$3.45M
TRN icon
1147
CALL
Trinity Industries
TRN
$2.97B
$3.48M 0.01%
148,345
-118,065
-44% -$2.91M
UAA icon
1148
PUT
Under Armour
UAA
$3B
$3.48M 0.01%
213,100
-79,200
-27% -$1.24M
FMI
1149
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$3.48M 0.01%
44,200
+4,700
+12% +$347K
TJX icon
1150
TJX Companies
TJX
$170B
$3.47M 0.01%
85,072
-90,932
-52% -$3.6M
44 45
46
47 48

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.