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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
AEP icon
1276
PUT
American Electric Power
AEP
$73.7B
$2.88M 0.01%
+42,000
New +$2.83M
GSK icon
1277
PUT
GSK
GSK
$103B
$2.88M 0.01%
58,960
+24,720
+72% +$1.15M
CB icon
1278
PUT
Chubb
CB
$140B
$2.87M 0.01%
21,000
-2,300
-10% -$333K
XLNX
1279
DELISTED
Xilinx Inc
XLNX
$2.87M 0.01%
39,718
-27,679
-41% -$1.99M
IVE icon
1280
iShares S&P 500 Value ETF
IVE
$48.9B
$2.87M 0.01%
26,217
+21,376
+442% +$2.44M
ICPT
1281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.86M 0.01%
+46,562
New +$2.81M
MLM icon
1282
CALL
Martin Marietta Materials
MLM
$33.6B
$2.86M 0.01%
13,800
-2,100
-13% -$455K
PPL
1283
PUT
PPL Corp
PPL
$27.3B
$2.86M 0.01%
101,000
+29,900
+42% +$890K
EWG icon
1284
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$2.85M 0.01%
+89,100
New +$2.97M
FE icon
1285
CALL
FirstEnergy
FE
$28.9B
$2.85M 0.01%
83,900
+600
+0.7% +$19.3K
ORLY icon
1286
O'Reilly Automotive
ORLY
$72.4B
$2.85M 0.01%
172,965
-42,300
-20% -$715K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.01%
+65,522
New +$3.59M
LGIH icon
1288
CALL
LGI Homes
LGIH
$1.4B
$2.85M 0.01%
+40,400
New +$2.73M
OMC icon
1289
PUT
Omnicom Group
OMC
$22.7B
$2.85M 0.01%
39,200
-15,600
-28% -$1.17M
MO icon
1290
Altria Group
MO
$122B
$2.85M 0.01%
45,706
-78,318
-63% -$5.19M
DLR icon
1291
PUT
Digital Realty Trust
DLR
$73.7B
$2.85M 0.01%
27,000
+6,500
+32% +$686K
CACC icon
1292
CALL
Credit Acceptance
CACC
$6B
$2.84M 0.01%
8,600
-17,100
-67% -$5.67M
KBE icon
1293
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.83M 0.01%
+59,200
New +$2.94M
WRK
1294
CALL
DELISTED
WestRock Company
WRK
$2.83M 0.01%
44,100
-31,000
-41% -$2.05M
RRC icon
1295
PUT
Range Resources
RRC
$9.11B
$2.82M 0.01%
194,200
-14,800
-7% -$221K
KLAC icon
1296
CALL
KLA
KLAC
$275B
$2.82M 0.01%
259,000
-120,000
-32% -$1.34M
JBL icon
1297
PUT
Jabil
JBL
$32.8B
$2.82M 0.01%
98,200
-6,800
-6% -$185K
NOC icon
1298
Northrop Grumman
NOC
$77B
$2.82M 0.01%
8,071
-4,915
-38% -$1.65M
MIC
1299
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.01%
76,000
+54,300
+250% +$2.92M
SHAK icon
1300
CALL
Shake Shack
SHAK
$2.3B
$2.81M 0.01%
67,400
-92,200
-58% -$3.83M
50 51
52
53 54

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.