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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
COF icon
1176
Capital One
COF
$124B
$3.36M 0.01%
35,061
+9,582
+38% +$954K
UHS icon
1177
CALL
Universal Health Services
UHS
$9.43B
$3.35M 0.01%
28,300
+6,700
+31% +$796K
LEA icon
1178
PUT
Lear
LEA
$7.19B
$3.35M 0.01%
+18,000
New +$3.39M
LOW icon
1179
Lowe's Companies
LOW
$116B
$3.35M 0.01%
38,176
-82,713
-68% -$7.83M
EIX icon
1180
CALL
Edison International
EIX
$30.7B
$3.34M 0.01%
52,400
-3,700
-7% -$228K
MCK icon
1181
McKesson
MCK
$98.5B
$3.34M 0.01%
23,680
-8,878
-27% -$1.38M
CBRL icon
1182
CALL
Cracker Barrel
CBRL
$1.2B
$3.33M 0.01%
20,900
+3,300
+19% +$547K
ZTS icon
1183
CALL
Zoetis
ZTS
$31.6B
$3.32M 0.01%
39,800
-13,500
-25% -$1.06M
QLD icon
1184
PUT
ProShares Ultra QQQ
QLD
$12.5B
$3.32M 0.01%
348,800
+160,800
+86% +$1.65M
HES
1185
DELISTED
Hess
HES
$3.31M 0.01%
65,468
+35,959
+122% +$1.76M
TSM icon
1186
CALL
TSMC
TSM
$2.09T
$3.3M 0.01%
+75,500
New +$3.29M
MPC icon
1187
Marathon Petroleum
MPC
$90.3B
$3.3M 0.01%
45,081
+15,497
+52% +$1.07M
IYT icon
1188
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.29M 0.01%
+70,400
New +$3.39M
CVX icon
1189
Chevron
CVX
$388B
$3.28M 0.01%
28,780
-103,205
-78% -$12.3M
RTN
1190
DELISTED
Raytheon Company
RTN
$3.28M 0.01%
15,205
-16,286
-52% -$3.37M
PFF icon
1191
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.01%
87,200
+25,200
+41% +$946K
YUMC icon
1192
CALL
Yum China
YUMC
$14.9B
$3.27M 0.01%
78,900
+20,500
+35% +$881K
ON icon
1193
PUT
ON Semiconductor
ON
$33.8B
$3.27M 0.01%
133,600
+83,800
+168% +$2.02M
MULE
1194
PUT
DELISTED
MuleSoft, Inc.
MULE
$3.27M 0.01%
74,300
+25,900
+54% +$770K
CTRA
1195
CALL
DELISTED
Coterra Energy
CTRA
$3.26M 0.01%
136,100
+21,500
+19% +$553K
ECL icon
1196
CALL
Ecolab
ECL
$75.6B
$3.26M 0.01%
23,800
+17,300
+266% +$2.33M
ATHN
1197
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.26M 0.01%
22,800
-15,800
-41% -$2.16M
COR icon
1198
CALL
Cencora
COR
$60.3B
$3.26M 0.01%
+37,800
New +$3.63M
BFH icon
1199
CALL
Bread Financial
BFH
$4.21B
$3.26M 0.01%
+19,171
New +$3.75M
SHW icon
1200
CALL
Sherwin-Williams
SHW
$78.3B
$3.25M 0.01%
24,900
-300
-1% -$40.9K
46 47
48
49 50

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.