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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
WFC icon
101
CALL
Wells Fargo
WFC
$261B
$47.5M 0.11%
907,000
-25,700
-3% -$1.53M
STZ icon
102
Constellation Brands
STZ
$22.1B
$47.4M 0.11%
207,819
-28,901
-12% -$6.37M
XOM icon
103
PUT
ExxonMobil
XOM
$650B
$47.2M 0.11%
633,200
+63,900
+11% +$5.11M
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$41.1B
$46.3M 0.11%
7,165,000
+985,000
+16% +$6.2M
C icon
105
CALL
Citigroup
C
$221B
$46.2M 0.11%
684,900
+149,200
+28% +$11.2M
MA icon
106
CALL
Mastercard
MA
$469B
$45.3M 0.11%
258,900
+35,500
+16% +$6.07M
GLD icon
107
SPDR Gold Trust
GLD
$130B
$44.9M 0.11%
+357,094
New +$45M
PG icon
108
PUT
Procter & Gamble
PG
$342B
$44.7M 0.11%
564,000
-100,800
-15% -$8.4M
NFLX icon
109
Netflix
NFLX
$287B
$44.7M 0.11%
1,513,640
-619,200
-29% -$16.9M
META icon
110
Meta Platforms (Facebook)
META
$1.54T
$43.5M 0.1%
272,194
-181,181
-40% -$32.5M
BAC icon
111
PUT
Bank of America
BAC
$430B
$42.8M 0.1%
+1,426,300
New +$44.8M
IBM icon
112
CALL
IBM
IBM
$195B
$42.2M 0.1%
287,755
-31,380
-10% -$4.75M
LRCX icon
113
CALL
Lam Research
LRCX
$400B
$41.7M 0.1%
2,055,000
+452,000
+28% +$8.95M
CTAS icon
114
CALL
Cintas
CTAS
$81.3B
$41.7M 0.1%
976,800
-55,200
-5% -$2.29M
CAT icon
115
CALL
Caterpillar
CAT
$412B
$41.5M 0.1%
281,500
+22,500
+9% +$3.55M
MCD icon
116
CALL
McDonald's
MCD
$187B
$41M 0.1%
262,000
-26,200
-9% -$4.31M
ANET icon
117
PUT
Arista Networks
ANET
$222B
$40.8M 0.1%
+2,556,800
New +$43.1M
XLE icon
118
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.3M 0.1%
1,196,000
+238,400
+25% +$8.44M
UNG icon
119
PUT
United States Natural Gas Fund
UNG
$473M
$39.7M 0.09%
+440,400
New +$41M
INTC icon
120
PUT
Intel
INTC
$504B
$39.4M 0.09%
756,100
+126,900
+20% +$6.03M
DE icon
121
PUT
Deere & Co
DE
$165B
$38.4M 0.09%
247,400
-98,900
-29% -$16M
EEM icon
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.1M 0.09%
790,000
+229,200
+41% +$11.2M
CRM icon
123
PUT
Salesforce
CRM
$129B
$38M 0.09%
327,100
+59,500
+22% +$6.83M
AXP icon
124
PUT
American Express
AXP
$233B
$38M 0.09%
+406,900
New +$39.4M
CMG icon
125
PUT
Chipotle Mexican Grill
CMG
$41.1B
$37.8M 0.09%
5,850,000
+30,000
+0.5% +$189K
3 4
5
6 7

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.