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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
HUN icon
1401
PUT
Huntsman Corp
HUN
$2.24B
$2.48M 0.01%
+84,800
New +$2.78M
ERX icon
1402
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.47M 0.01%
+8,990
New +$2.92M
TWOU
1403
CALL
DELISTED
2U Inc
TWOU
$2.47M 0.01%
980
+43
+5% +$99.4K
AVB icon
1404
PUT
AvalonBay Communities
AVB
$27.1B
$2.47M 0.01%
+15,000
New +$2.46M
CYOU
1405
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.46M 0.01%
+88,400
New +$2.71M
EXC icon
1406
PUT
Exelon
EXC
$48.6B
$2.46M 0.01%
88,326
-15,562
-15% -$420K
DATA
1407
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.01%
30,413
+5,193
+21% +$411K
TSCO icon
1408
Tractor Supply
TSCO
$16.3B
$2.45M 0.01%
194,725
+79,175
+69% +$1.1M
WHR icon
1409
Whirlpool
WHR
$2.42B
$2.45M 0.01%
16,024
+11,672
+268% +$1.95M
ARCC icon
1410
CALL
Ares Capital
ARCC
$13.5B
$2.45M 0.01%
154,100
+102,300
+197% +$1.62M
DUST icon
1411
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.45M 0.01%
+38
New +$2.38M
DXC icon
1412
DXC Technology
DXC
$1.63B
$2.44M 0.01%
28,097
+599
+2% +$52.4K
WPM icon
1413
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.44M 0.01%
119,800
-4,600
-4% -$94.5K
GT icon
1414
Goodyear
GT
$2.07B
$2.44M 0.01%
91,719
-22,471
-20% -$695K
DLTR icon
1415
Dollar Tree
DLTR
$23.1B
$2.44M 0.01%
25,664
-10,832
-30% -$1.14M
FIS icon
1416
CALL
Fidelity National Information Services
FIS
$21.5B
$2.44M 0.01%
25,300
-5,000
-17% -$490K
IDCC icon
1417
CALL
InterDigital
IDCC
$6.68B
$2.44M 0.01%
33,100
+6,800
+26% +$521K
AER icon
1418
PUT
AerCap
AER
$23.9B
$2.44M 0.01%
48,000
-12,600
-21% -$653K
LHX icon
1419
PUT
L3Harris
LHX
$55.9B
$2.44M 0.01%
15,100
+5,700
+61% +$871K
HRL icon
1420
CALL
Hormel Foods
HRL
$13.9B
$2.43M 0.01%
70,800
+28,900
+69% +$980K
LOGI icon
1421
PUT
Logitech
LOGI
$15.2B
$2.43M 0.01%
+66,100
New +$2.56M
TEL icon
1422
CALL
TE Connectivity
TEL
$58.8B
$2.43M 0.01%
24,300
+9,600
+65% +$970K
DDS icon
1423
CALL
Dillards
DDS
$8.87B
$2.43M 0.01%
+30,200
New +$2.18M
IP icon
1424
International Paper
IP
$22.3B
$2.43M 0.01%
47,939
-12,203
-20% -$678K
APO icon
1425
PUT
Apollo Global Management
APO
$70.7B
$2.42M 0.01%
+81,800
New +$2.75M
55 56
57
58 59

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.