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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
ET icon
1326
CALL
Energy Transfer Partners
ET
$70.1B
$2.72M 0.01%
191,400
+49,800
+35% +$828K
CLX icon
1327
Clorox
CLX
$11.6B
$2.71M 0.01%
20,397
+11,491
+129% +$1.54M
TSEM icon
1328
CALL
Tower Semiconductor
TSEM
$26.4B
$2.71M 0.01%
100,900
-79,900
-44% -$2.54M
IVE icon
1329
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
$2.71M 0.01%
24,800
+20,400
+464% +$2.33M
HUN icon
1330
CALL
Huntsman Corp
HUN
$2.24B
$2.71M 0.01%
+92,600
New +$3.03M
EW icon
1331
PUT
Edwards Lifesciences
EW
$47.6B
$2.71M 0.01%
+58,200
New +$2.53M
TWLO icon
1332
Twilio
TWLO
$29.1B
$2.71M 0.01%
70,888
+21,944
+45% +$695K
BB icon
1333
CALL
BlackBerry
BB
$5.01B
$2.71M 0.01%
235,200
-28,200
-11% -$359K
ROK icon
1334
CALL
Rockwell Automation
ROK
$51.4B
$2.7M 0.01%
15,500
-10,100
-39% -$1.92M
CBRL icon
1335
PUT
Cracker Barrel
CBRL
$1.2B
$2.69M 0.01%
16,900
-1,700
-9% -$282K
EQT icon
1336
PUT
EQT Corp
EQT
$33.2B
$2.69M 0.01%
103,974
-66,683
-39% -$1.91M
ALXN
1337
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.01%
+24,076
New +$2.88M
CBI
1338
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.68M 0.01%
186,400
-75,900
-29% -$1.39M
SCCO icon
1339
Southern Copper
SCCO
$141B
$2.68M 0.01%
53,411
+13,815
+35% +$654K
DIN icon
1340
PUT
Dine Brands
DIN
$432M
$2.68M 0.01%
40,900
+24,200
+145% +$1.48M
HDS
1341
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.68M 0.01%
70,700
+10,300
+17% +$388K
BIG
1342
CALL
DELISTED
Big Lots, Inc.
BIG
$2.68M 0.01%
+61,500
New +$3.37M
HP icon
1343
PUT
Helmerich & Payne
HP
$3.53B
$2.66M 0.01%
39,900
-25,900
-39% -$1.75M
PGR icon
1344
CALL
Progressive
PGR
$124B
$2.65M 0.01%
43,500
+7,600
+21% +$434K
BHC icon
1345
Bausch Health
BHC
$1.65B
$2.64M 0.01%
+166,058
New +$3.09M
BKR icon
1346
PUT
Baker Hughes
BKR
$56.8B
$2.64M 0.01%
95,200
+14,000
+17% +$428K
CRI icon
1347
PUT
Carter's
CRI
$1.43B
$2.64M 0.01%
25,400
+20,600
+429% +$2.4M
GWPH
1348
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.64M 0.01%
23,400
-14,600
-38% -$1.84M
HOG icon
1349
PUT
Harley-Davidson
HOG
$2.68B
$2.62M 0.01%
61,100
-34,400
-36% -$1.65M
WBD icon
1350
PUT
Warner Bros
WBD
$64.6B
$2.62M 0.01%
122,200
-27,800
-19% -$661K
52 53
54
55 56

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.