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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
UCO icon
1226
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.12M 0.01%
18,160
-19,760
-52% -$3.17M
VZ icon
1227
Verizon
VZ
$194B
$3.11M 0.01%
65,108
-149,314
-70% -$7.5M
MRO
1228
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.01%
192,700
+21,300
+12% +$354K
TRGP icon
1229
PUT
Targa Resources
TRGP
$60.4B
$3.1M 0.01%
70,500
+22,700
+47% +$1.08M
BB icon
1230
PUT
BlackBerry
BB
$5.01B
$3.1M 0.01%
269,600
-12,400
-4% -$158K
ERX icon
1231
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.1M 0.01%
+11,270
New +$3.67M
BOX icon
1232
CALL
Box
BOX
$4.02B
$3.09M 0.01%
150,300
+57,600
+62% +$1.24M
FNV icon
1233
PUT
Franco-Nevada
FNV
$41.4B
$3.07M 0.01%
44,900
-66,100
-60% -$4.84M
ICPT
1234
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.07M 0.01%
+49,900
New +$3.01M
PHM icon
1235
CALL
Pultegroup
PHM
$24.5B
$3.06M 0.01%
103,900
-1,500
-1% -$46.5K
IDXX icon
1236
CALL
Idexx Laboratories
IDXX
$42.9B
$3.06M 0.01%
16,000
-600
-4% -$111K
HSBC icon
1237
HSBC
HSBC
$355B
$3.06M 0.01%
+68,825
New +$3.28M
SRE icon
1238
CALL
Sempra
SRE
$60.8B
$3.06M 0.01%
55,000
+4,600
+9% +$248K
CERN
1239
CALL
DELISTED
Cerner Corp
CERN
$3.06M 0.01%
52,700
-90,500
-63% -$5.88M
KMX icon
1240
CarMax
KMX
$8.27B
$3.05M 0.01%
49,171
+24,999
+103% +$1.63M
ESPR
1241
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.04M 0.01%
42,100
+9,400
+29% +$690K
XL
1242
PUT
DELISTED
XL Group Ltd.
XL
$3.03M 0.01%
54,900
+24,900
+83% +$1.09M
MAS icon
1243
PUT
Masco
MAS
$16B
$3.03M 0.01%
75,000
+34,800
+87% +$1.49M
FXF icon
1244
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.02M 0.01%
+30,700
New +$3.05M
CACC icon
1245
Credit Acceptance
CACC
$6B
$3.02M 0.01%
9,136
+4,592
+101% +$1.52M
BOX icon
1246
PUT
Box
BOX
$4.02B
$3.02M 0.01%
146,800
+17,200
+13% +$370K
SCHO icon
1247
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.02M 0.01%
120,992
+28,994
+32% +$723K
MTCH icon
1248
PUT
Match Group
MTCH
$8.84B
$3.01M 0.01%
+67,800
New +$2.62M
ITA icon
1249
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.01M 0.01%
+30,400
New +$3.01M
MPLX icon
1250
MPLX
MPLX
$59.5B
$3M 0.01%
90,920
-6,631
-7% -$238K
48 49
50
51 52

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.