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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
JBL icon
1351
CALL
Jabil
JBL
$32.8B
$2.62M 0.01%
91,100
+7,100
+8% +$193K
AVB icon
1352
CALL
AvalonBay Communities
AVB
$27.1B
$2.62M 0.01%
+15,900
New +$2.61M
FNSR
1353
PUT
DELISTED
Finisar Corp
FNSR
$2.61M 0.01%
165,000
+26,400
+19% +$498K
AER icon
1354
CALL
AerCap
AER
$23.9B
$2.6M 0.01%
51,300
-1,800
-3% -$93.4K
CZR
1355
DELISTED
Caesars Entertainment Corporation
CZR
$2.6M 0.01%
230,887
+155,332
+206% +$1.99M
ACIA
1356
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.6M 0.01%
67,500
+7,700
+13% +$303K
IWD icon
1357
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$2.59M 0.01%
21,600
+19,100
+764% +$2.38M
KHC icon
1358
Kraft Heinz
KHC
$30.4B
$2.59M 0.01%
41,541
-58,433
-58% -$4.18M
ITA icon
1359
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.58M 0.01%
+26,094
New +$2.59M
COHR
1360
DELISTED
Coherent Inc
COHR
$2.58M 0.01%
13,766
+2,794
+25% +$674K
IVZ icon
1361
CALL
Invesco
IVZ
$13.3B
$2.58M 0.01%
80,500
+10,600
+15% +$366K
BFH icon
1362
PUT
Bread Financial
BFH
$4.21B
$2.58M 0.01%
+15,161
New +$2.96M
CNC icon
1363
PUT
Centene
CNC
$31.3B
$2.58M 0.01%
48,200
+7,000
+17% +$365K
PCAR icon
1364
PACCAR
PCAR
$69.6B
$2.58M 0.01%
58,397
+30,674
+111% +$1.45M
ET icon
1365
Energy Transfer Partners
ET
$70.1B
$2.57M 0.01%
181,159
+155,994
+620% +$2.59M
CRC
1366
CALL
DELISTED
California Resources Corporation
CRC
$2.57M 0.01%
+150,000
New +$2.82M
VGK icon
1367
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 0.01%
44,182
+33,077
+298% +$1.98M
OAK
1368
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.57M 0.01%
+64,800
New +$2.78M
IDCC icon
1369
PUT
InterDigital
IDCC
$6.68B
$2.56M 0.01%
34,800
-1,700
-5% -$130K
DOV icon
1370
PUT
Dover
DOV
$27.2B
$2.55M 0.01%
32,188
-3,095
-9% -$254K
CAG icon
1371
CALL
Conagra Brands
CAG
$7.07B
$2.55M 0.01%
69,200
-37,600
-35% -$1.39M
AEO icon
1372
CALL
American Eagle Outfitters
AEO
$2.85B
$2.55M 0.01%
+127,900
New +$2.4M
WUBA
1373
CALL
DELISTED
58.com Inc
WUBA
$2.55M 0.01%
31,900
-4,700
-13% -$371K
WPZ
1374
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.55M 0.01%
74,000
+9,500
+15% +$371K
SCHW
1375
Charles Schwab
SCHW
$177B
$2.54M 0.01%
48,727
-51,778
-52% -$2.77M
53 54
55
56 57

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.