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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
CVX icon
126
PUT
Chevron
CVX
$388B
$37.8M 0.09%
331,300
-143,600
-30% -$17.2M
UNP icon
127
PUT
Union Pacific
UNP
$183B
$37.6M 0.09%
279,700
-169,100
-38% -$22.8M
PG icon
128
CALL
Procter & Gamble
PG
$342B
$37.5M 0.09%
473,500
+68,800
+17% +$5.74M
PEP icon
129
CALL
PepsiCo
PEP
$186B
$37.5M 0.09%
343,800
+46,300
+16% +$5.27M
AMGN icon
130
PUT
Amgen
AMGN
$203B
$37.5M 0.09%
+220,000
New +$40.4M
IBB icon
131
PUT
iShares Biotechnology ETF
IBB
$9.37B
$37.1M 0.09%
347,800
-179,500
-34% -$19.9M
EA icon
132
CALL
Electronic Arts
EA
$52.4B
$37.1M 0.09%
305,900
-10,800
-3% -$1.31M
CVX icon
133
CALL
Chevron
CVX
$388B
$36.8M 0.09%
323,000
+5,800
+2% +$693K
MMM icon
134
CALL
3M
MMM
$88.3B
$36.8M 0.09%
200,569
+88,863
+80% +$17.6M
NOC icon
135
PUT
Northrop Grumman
NOC
$76.5B
$36.5M 0.09%
104,600
+6,000
+6% +$2.01M
T icon
136
CALL
AT&T
T
$163B
$36.5M 0.09%
1,356,173
-364,895
-21% -$10.2M
NTES icon
137
PUT
NetEase
NTES
$76.9B
$36.4M 0.09%
649,000
-495,500
-43% -$31.1M
URI icon
138
PUT
United Rentals
URI
$71.1B
$36M 0.09%
208,400
-51,000
-20% -$9.06M
RTX icon
139
CALL
RTX Corp
RTX
$287B
$35.9M 0.09%
453,660
+42,109
+10% +$3.48M
SHOP icon
140
PUT
Shopify
SHOP
$148B
$35.8M 0.09%
2,875,000
+689,000
+32% +$8.92M
PXD
141
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 0.09%
208,500
-4,200
-2% -$740K
AMGN icon
142
CALL
Amgen
AMGN
$203B
$35.8M 0.09%
+209,900
New +$38.5M
AZO icon
143
CALL
AutoZone
AZO
$48B
$35.6M 0.08%
+54,900
New +$39.3M
SLB icon
144
PUT
SLB Ltd
SLB
$77.7B
$35.1M 0.08%
541,200
+24,800
+5% +$1.73M
SBUX icon
145
PUT
Starbucks
SBUX
$119B
$35M 0.08%
604,700
-89,000
-13% -$5.15M
WB icon
146
PUT
Weibo
WB
$1.92B
$34.8M 0.08%
291,500
+111,600
+62% +$14.2M
MS icon
147
PUT
Morgan Stanley
MS
$339B
$34.6M 0.08%
641,500
-38,500
-6% -$2.13M
ISRG icon
148
CALL
Intuitive Surgical
ISRG
$122B
$34.6M 0.08%
251,100
-171,300
-41% -$23.9M
ABBV icon
149
PUT
AbbVie
ABBV
$457B
$34.5M 0.08%
364,000
-45,600
-11% -$5.01M
PYPL icon
150
PUT
PayPal
PYPL
$49.6B
$33.7M 0.08%
444,200
+23,300
+6% +$1.85M
4 5
6
7 8

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.