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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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.37M 0.01%
+69,603
New +$2.56M
CPAY icon
1452
Corpay
CPAY
$24.2B
$2.37M 0.01%
11,698
+4,211
+56% +$854K
PTC icon
1453
PTC
PTC
$13.7B
$2.37M 0.01%
30,357
+4,151
+16% +$303K
BBBY
1454
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.01%
+112,700
New +$2.49M
MULE
1455
CALL
DELISTED
MuleSoft, Inc.
MULE
$2.37M 0.01%
53,800
+15,900
+42% +$473K
WPZ
1456
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.37M 0.01%
68,700
+39,100
+132% +$1.53M
CTRA
1457
PUT
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
98,600
+7,000
+8% +$180K
SYY icon
1458
PUT
Sysco
SYY
$39.7B
$2.36M 0.01%
39,400
-28,300
-42% -$1.71M
TDOC icon
1459
CALL
Teladoc Health
TDOC
$1.58B
$2.36M 0.01%
+58,600
New +$2.21M
ASH icon
1460
PUT
Ashland
ASH
$3.04B
$2.36M 0.01%
+33,800
New +$2.43M
GIS icon
1461
General Mills
GIS
$19.2B
$2.36M 0.01%
52,343
-32,807
-39% -$1.78M
OKTA icon
1462
PUT
Okta
OKTA
$24.1B
$2.36M 0.01%
59,200
+23,300
+65% +$778K
TSN icon
1463
Tyson Foods
TSN
$20.2B
$2.36M 0.01%
32,196
+16,554
+106% +$1.26M
RNG icon
1464
CALL
RingCentral
RNG
$4.05B
$2.35M 0.01%
37,000
+19,200
+108% +$1.12M
HRL icon
1465
PUT
Hormel Foods
HRL
$13.9B
$2.34M 0.01%
68,300
+18,400
+37% +$624K
FRC
1466
CALL
DELISTED
First Republic Bank
FRC
$2.34M 0.01%
25,300
+22,200
+716% +$2.05M
BOTZ icon
1467
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.34M 0.01%
96,800
+58,000
+149% +$1.46M
USG
1468
PUT
DELISTED
Usg
USG
$2.34M 0.01%
57,900
-45,000
-44% -$1.63M
ALGN icon
1469
Align Technology
ALGN
$12B
$2.34M 0.01%
+9,302
New +$2.39M
EWI icon
1470
PUT
iShares MSCI Italy ETF
EWI
$911M
$2.33M 0.01%
+72,500
New +$2.35M
SPB icon
1471
Spectrum Brands
SPB
$2.04B
$2.33M 0.01%
22,446
+4,391
+24% +$472K
USCR
1472
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.01%
38,500
-500
-1% -$37.1K
ICPT
1473
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.32M 0.01%
+37,700
New +$2.27M
PARA
1474
PUT
DELISTED
Paramount Global Class B
PARA
$2.32M 0.01%
45,100
+18,200
+68% +$1,000K
EQIX icon
1475
Equinix
EQIX
$107B
$2.31M 0.01%
5,526
-5,497
-50% -$2.31M
57 58
59
60 61

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.