We are live on ! Find out more
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
AAOI icon
1201
CALL
Applied Optoelectronics
AAOI
$8.04B
$3.25M 0.01%
129,700
+27,200
+27% +$846K
SMG icon
1202
PUT
ScottsMiracle-Gro
SMG
$4.03B
$3.25M 0.01%
37,900
+28,400
+299% +$2.7M
VEEV icon
1203
PUT
Veeva Systems
VEEV
$30.3B
$3.25M 0.01%
44,500
-9,800
-18% -$633K
SLCA
1204
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.25M 0.01%
+127,200
New +$3.9M
UAA icon
1205
CALL
Under Armour
UAA
$3B
$3.23M 0.01%
197,400
+15,200
+8% +$238K
BHP icon
1206
CALL
BHP
BHP
$213B
$3.23M 0.01%
+81,385
New +$3.42M
GLW icon
1207
CALL
Corning
GLW
$126B
$3.22M 0.01%
115,500
-18,200
-14% -$561K
IONS icon
1208
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.22M 0.01%
73,000
+9,200
+14% +$467K
TTD icon
1209
PUT
Trade Desk
TTD
$8.13B
$3.21M 0.01%
648,000
-346,000
-35% -$1.77M
J icon
1210
PUT
Jacobs Solutions
J
$15.9B
$3.21M 0.01%
65,526
+50,535
+337% +$2.67M
CPRI icon
1211
PUT
Capri Holdings
CPRI
$1.77B
$3.2M 0.01%
51,600
-33,900
-40% -$2.16M
TOL icon
1212
PUT
Toll Brothers
TOL
$14B
$3.2M 0.01%
73,900
-19,100
-21% -$897K
WELL icon
1213
PUT
Welltower
WELL
$178B
$3.19M 0.01%
58,700
-10,500
-15% -$593K
DEO icon
1214
PUT
Diageo
DEO
$46.2B
$3.18M 0.01%
23,500
-5,300
-18% -$737K
TOL icon
1215
CALL
Toll Brothers
TOL
$14B
$3.18M 0.01%
73,500
-43,100
-37% -$2.02M
LHX icon
1216
CALL
L3Harris
LHX
$55.9B
$3.18M 0.01%
19,700
+6,700
+52% +$1.02M
UNG icon
1217
United States Natural Gas Fund
UNG
$470M
$3.18M 0.01%
+35,210
New +$3.28M
UDOW icon
1218
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$3.17M 0.01%
149,600
+121,200
+427% +$2.96M
EBAY icon
1219
eBay
EBAY
$48.6B
$3.17M 0.01%
78,758
-4,755
-6% -$197K
LOGM
1220
CALL
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.01%
27,200
+7,800
+40% +$949K
D icon
1221
Dominion Energy
D
$62.5B
$3.14M 0.01%
46,596
+1,483
+3% +$110K
PCG icon
1222
CALL
PG&E
PCG
$47.8B
$3.14M 0.01%
71,500
-16,200
-18% -$687K
TXN icon
1223
Texas Instruments
TXN
$255B
$3.13M 0.01%
30,151
-37,348
-55% -$4.04M
PCG icon
1224
PG&E
PCG
$47.8B
$3.12M 0.01%
71,115
+26,755
+60% +$1.14M
CS
1225
PUT
DELISTED
Credit Suisse Group
CS
$3.12M 0.01%
186,000
+32,500
+21% +$595K
47 48
49
50 51

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.