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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
DDD icon
1476
CALL
3D Systems Corp
DDD
$420M
$2.31M 0.01%
+199,300
New +$2.13M
VIPS icon
1477
PUT
Vipshop
VIPS
$6.84B
$2.31M 0.01%
139,000
+11,500
+9% +$190K
TECD
1478
PUT
DELISTED
Tech Data Corp
TECD
$2.31M 0.01%
27,100
-1,000
-4% -$97.3K
IVW icon
1479
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 0.01%
59,200
+22,800
+63% +$910K
DHI icon
1480
D.R. Horton
DHI
$41B
$2.29M 0.01%
52,190
+34,251
+191% +$1.6M
AZN icon
1481
PUT
AstraZeneca
AZN
$263B
$2.29M 0.01%
+32,700
New +$2.27M
WTW icon
1482
CALL
Willis Towers Watson
WTW
$27.9B
$2.28M 0.01%
15,000
+2,100
+16% +$330K
RNG icon
1483
PUT
RingCentral
RNG
$4.05B
$2.27M 0.01%
35,800
-6,500
-15% -$381K
PARA
1484
CALL
DELISTED
Paramount Global Class B
PARA
$2.27M 0.01%
44,200
-20,600
-32% -$1.13M
SVXY icon
1485
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$2.27M 0.01%
+96,700
New +$11.1M
JBLU icon
1486
PUT
JetBlue
JBLU
$1.96B
$2.27M 0.01%
111,600
-46,700
-30% -$993K
NEU icon
1487
NewMarket
NEU
$7.17B
$2.27M 0.01%
5,641
-522
-8% -$213K
CHRW icon
1488
PUT
C.H. Robinson
CHRW
$22B
$2.26M 0.01%
24,100
-93,000
-79% -$8.57M
TAL icon
1489
TAL Education Group
TAL
$5.71B
$2.26M 0.01%
60,813
+11,527
+23% +$396K
TREX icon
1490
PUT
Trex
TREX
$4.51B
$2.25M 0.01%
+82,800
New +$2.28M
PCAR icon
1491
CALL
PACCAR
PCAR
$69.6B
$2.25M 0.01%
51,000
-55,800
-52% -$2.64M
MTZ icon
1492
CALL
MasTec
MTZ
$26.7B
$2.25M 0.01%
+47,800
New +$2.42M
SRE icon
1493
PUT
Sempra
SRE
$60.8B
$2.25M 0.01%
40,400
-49,800
-55% -$2.69M
SCI icon
1494
CALL
Service Corp International
SCI
$11.4B
$2.25M 0.01%
+59,500
New +$2.28M
IYT icon
1495
CALL
iShares US Transportation ETF
IYT
$2.33B
$2.24M 0.01%
+48,000
New +$2.31M
TRGP icon
1496
CALL
Targa Resources
TRGP
$60.4B
$2.24M 0.01%
51,000
-11,500
-18% -$548K
BLUE
1497
DELISTED
bluebird bio
BLUE
$2.24M 0.01%
1,014
-942
-48% -$2.4M
MOH icon
1498
PUT
Molina Healthcare
MOH
$10.3B
$2.24M 0.01%
27,600
-1,700
-6% -$137K
NOV icon
1499
PUT
NOV
NOV
$7.45B
$2.24M 0.01%
60,800
-8,100
-12% -$297K
VIAB
1500
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.01%
71,900
-32,200
-31% -$1.04M
58 59
60
61 62

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.