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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
CACI icon
1526
PUT
CACI
CACI
$10.8B
$2.16M 0.01%
+14,300
New +$2.09M
GE icon
1527
GE Aerospace
GE
$367B
$2.16M 0.01%
33,500
-279,656
-89% -$20.7M
SPXC icon
1528
SPX Corp
SPXC
$11B
$2.16M 0.01%
66,617
+55,018
+474% +$1.74M
DVA icon
1529
CALL
DaVita
DVA
$15.1B
$2.16M 0.01%
32,800
-3,900
-11% -$286K
SPXC icon
1530
PUT
SPX Corp
SPXC
$11B
$2.16M 0.01%
66,600
+54,500
+450% +$1.73M
CDNS icon
1531
CALL
Cadence Design Systems
CDNS
$90B
$2.16M 0.01%
58,700
+18,800
+47% +$767K
DVA icon
1532
PUT
DaVita
DVA
$15.1B
$2.16M 0.01%
32,700
+3,500
+12% +$257K
VYX icon
1533
PUT
NCR Voyix
VYX
$1.06B
$2.16M 0.01%
+111,492
New +$2.35M
VNOM icon
1534
PUT
Viper Energy
VNOM
$8.81B
$2.15M 0.01%
+84,800
New +$2.01M
XRAY icon
1535
CALL
Dentsply Sirona
XRAY
$2.59B
$2.15M 0.01%
42,700
+3,300
+8% +$194K
OPTU
1536
CALL
Optimum Communications Inc
OPTU
$316M
$2.15M 0.01%
116,100
+62,600
+117% +$1.28M
HDS
1537
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.01%
56,552
-14,194
-20% -$535K
MXIM
1538
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.01%
35,600
-25,100
-41% -$1.49M
MNDT
1539
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M 0.01%
126,500
-12,100
-9% -$195K
XLY icon
1540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.14M 0.01%
42,282
-18,594
-31% -$969K
IVW icon
1541
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 0.01%
55,180
+28,844
+110% +$1.15M
EWG icon
1542
PUT
iShares MSCI Germany ETF
EWG
$1.53B
$2.12M 0.01%
+66,300
New +$2.21M
CHL
1543
PUT
DELISTED
China Mobile Limited
CHL
$2.12M 0.01%
46,300
-24,200
-34% -$1.17M
CTAS icon
1544
Cintas
CTAS
$82.4B
$2.11M 0.01%
49,464
+31,360
+173% +$1.3M
ALLY icon
1545
CALL
Ally Financial
ALLY
$13.1B
$2.1M 0.01%
+77,400
New +$2.22M
DY icon
1546
CALL
Dycom Industries
DY
$12.9B
$2.1M 0.01%
19,500
-20,500
-51% -$2.33M
JACK icon
1547
PUT
Jack in the Box
JACK
$278M
$2.1M 0.01%
24,600
-17,600
-42% -$1.58M
BXP icon
1548
CALL
Boston Properties
BXP
$11B
$2.1M 0.01%
17,000
+6,600
+63% +$802K
CNC icon
1549
CALL
Centene
CNC
$31.3B
$2.1M 0.01%
39,200
-1,400
-3% -$73K
SIRI icon
1550
CALL
SiriusXM
SIRI
$10B
$2.09M 0.01%
33,520
+6,260
+23% +$376K
60 61
62
63 64

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.