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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
GME icon
1376
CALL
GameStop
GME
$9.5B
$2.54M 0.01%
806,000
+219,600
+37% +$896K
CS
1377
CALL
DELISTED
Credit Suisse Group
CS
$2.54M 0.01%
151,200
+69,200
+84% +$1.27M
USCR
1378
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.54M 0.01%
42,000
-200
-0.5% -$14.8K
FND icon
1379
PUT
Floor & Decor
FND
$5.81B
$2.53M 0.01%
48,600
+15,100
+45% +$713K
TROX icon
1380
CALL
Tronox
TROX
$995M
$2.53M 0.01%
137,100
+26,000
+23% +$518K
MAC icon
1381
CALL
Macerich
MAC
$7.32B
$2.53M 0.01%
45,100
-62,500
-58% -$3.81M
SRCL
1382
PUT
DELISTED
Stericycle Inc
SRCL
$2.52M 0.01%
43,100
-28,400
-40% -$1.92M
HOLX
1383
PUT
DELISTED
Hologic
HOLX
$2.52M 0.01%
67,500
+11,700
+21% +$473K
JBLU icon
1384
CALL
JetBlue
JBLU
$1.96B
$2.52M 0.01%
123,900
-5,900
-5% -$125K
LNG icon
1385
Cheniere Energy
LNG
$56.5B
$2.52M 0.01%
47,114
-27,067
-36% -$1.49M
DB icon
1386
CALL
Deutsche Bank
DB
$66.3B
$2.51M 0.01%
179,800
-61,900
-26% -$1.04M
BPL
1387
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.01%
67,200
+40,500
+152% +$1.97M
IEMG icon
1388
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.51M 0.01%
43,000
+29,800
+226% +$1.76M
SQM icon
1389
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.51M 0.01%
51,000
+4,600
+10% +$249K
PF
1390
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$2.5M 0.01%
46,300
-18,700
-29% -$1.08M
AZN icon
1391
CALL
AstraZeneca
AZN
$263B
$2.5M 0.01%
+35,800
New +$2.48M
FTV icon
1392
CALL
Fortive
FTV
$19B
$2.5M 0.01%
51,220
+30,446
+147% +$1.45M
AMP icon
1393
PUT
Ameriprise Financial
AMP
$46.8B
$2.5M 0.01%
16,900
+2,300
+16% +$375K
ZBH icon
1394
PUT
Zimmer Biomet
ZBH
$17.7B
$2.5M 0.01%
23,587
-6,077
-20% -$706K
SAM icon
1395
PUT
Boston Beer
SAM
$1.88B
$2.5M 0.01%
13,200
+8,700
+193% +$1.6M
COR icon
1396
PUT
Cencora
COR
$60.3B
$2.49M 0.01%
+28,900
New +$2.78M
EL icon
1397
Estee Lauder
EL
$29B
$2.49M 0.01%
16,628
+4,627
+39% +$641K
AMD icon
1398
Advanced Micro Devices
AMD
$851B
$2.49M 0.01%
+247,693
New +$2.94M
ZAYO
1399
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.01%
72,700
-13,700
-16% -$493K
DATA
1400
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.01%
30,700
-36,400
-54% -$2.88M
54 55
56
57 58

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.