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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
SYY icon
1301
CALL
Sysco
SYY
$39.7B
$2.81M 0.01%
46,800
-49,300
-51% -$2.98M
WRK
1302
PUT
DELISTED
WestRock Company
WRK
$2.8M 0.01%
43,700
+28,400
+186% +$1.88M
KMI icon
1303
CALL
Kinder Morgan
KMI
$73.1B
$2.79M 0.01%
185,400
-27,200
-13% -$471K
FEZ icon
1304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.79M 0.01%
+69,309
New +$2.87M
HA
1305
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.01%
72,000
+16,100
+29% +$601K
BALL icon
1306
CALL
Ball Corp
BALL
$17B
$2.78M 0.01%
+70,000
New +$2.74M
HA
1307
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 0.01%
71,700
-6,400
-8% -$239K
ZTS icon
1308
PUT
Zoetis
ZTS
$31.6B
$2.77M 0.01%
33,200
+5,300
+19% +$418K
NFX
1309
CALL
DELISTED
Newfield Exploration
NFX
$2.77M 0.01%
113,500
+65,800
+138% +$1.85M
UTHR icon
1310
CALL
United Therapeutics
UTHR
$26.3B
$2.76M 0.01%
24,600
-3,700
-13% -$470K
BXP icon
1311
PUT
Boston Properties
BXP
$11B
$2.76M 0.01%
22,400
+14,600
+187% +$1.78M
FITB
1312
PUT
Fifth Third Bancorp
FITB
$52B
$2.76M 0.01%
86,900
-30,600
-26% -$999K
XHB icon
1313
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.76M 0.01%
67,600
-4,400
-6% -$189K
BBWI icon
1314
Bath & Body Works
BBWI
$4.01B
$2.76M 0.01%
89,229
+61,409
+221% +$2.32M
VWO icon
1315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.01%
58,605
+37,313
+175% +$1.79M
PAA icon
1316
CALL
Plains All American Pipeline
PAA
$17.4B
$2.75M 0.01%
124,800
-35,700
-22% -$785K
XLK icon
1317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.01%
83,944
-28,112
-25% -$944K
MLNX
1318
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.75M 0.01%
37,700
-25,400
-40% -$1.71M
FMI
1319
DELISTED
Foundation Medicine, Inc.
FMI
$2.74M 0.01%
34,819
+1,923
+6% +$142K
HSIC icon
1320
Henry Schein
HSIC
$9.74B
$2.74M 0.01%
51,988
+41,469
+394% +$2.3M
MHK icon
1321
PUT
Mohawk Industries
MHK
$6.9B
$2.74M 0.01%
11,800
-4,900
-29% -$1.26M
SGMO
1322
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.01%
144,200
+35,000
+32% +$748K
GRMN
1323
CALL
Garmin
GRMN
$46.9B
$2.73M 0.01%
46,300
-4,500
-9% -$276K
MRK icon
1324
Merck
MRK
$324B
$2.72M 0.01%
52,400
-99,398
-65% -$5.37M
CRUS icon
1325
CALL
Cirrus Logic
CRUS
$6.74B
$2.72M 0.01%
67,000
-5,500
-8% -$255K
51 52
53
54 55

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.