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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
FISV
1551
PUT
Fiserv Inc
FISV
$27.7B
$2.09M 0.01%
29,300
+11,900
+68% +$837K
SIG icon
1552
CALL
Signet Jewelers
SIG
$3.68B
$2.09M 0.01%
54,200
-6,000
-10% -$298K
HDB icon
1553
CALL
HDFC Bank
HDB
$119B
$2.08M 0.01%
84,400
-6,800
-7% -$171K
ICHR icon
1554
PUT
Ichor Holdings
ICHR
$2.77B
$2.08M 0.01%
85,900
+39,000
+83% +$1.06M
CLVS
1555
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.08M 0.01%
39,400
-58,300
-60% -$3.4M
ROP icon
1556
CALL
Roper Technologies
ROP
$37.3B
$2.08M 0.01%
7,400
-6,000
-45% -$1.66M
TEX icon
1557
CALL
Terex
TEX
$7.94B
$2.08M ﹤0.01%
55,500
-1,200
-2% -$52.1K
BHF icon
1558
PUT
Brighthouse Financial
BHF
$3.65B
$2.07M ﹤0.01%
40,300
+30,400
+307% +$1.76M
DDM icon
1559
CALL
ProShares Ultra Dow30
DDM
$538M
$2.07M ﹤0.01%
99,600
-53,400
-35% -$1.21M
NOV icon
1560
CALL
NOV
NOV
$7.59B
$2.07M ﹤0.01%
56,200
-20,700
-27% -$759K
CNQ icon
1561
PUT
Canadian Natural Resources
CNQ
$93.9B
$2.07M ﹤0.01%
134,159
-147,433
-52% -$2.37M
GILD icon
1562
Gilead Sciences
GILD
$165B
$2.07M ﹤0.01%
27,401
-245,829
-90% -$19.5M
SAP icon
1563
CALL
SAP
SAP
$199B
$2.06M ﹤0.01%
19,600
+17,600
+880% +$1.9M
X
1564
DELISTED
US Steel
X
$2.06M ﹤0.01%
58,569
+13,180
+29% +$519K
CG icon
1565
CALL
Carlyle Group
CG
$16.9B
$2.06M ﹤0.01%
96,500
+72,100
+295% +$1.7M
ASH icon
1566
CALL
Ashland
ASH
$3.02B
$2.06M ﹤0.01%
+29,500
New +$2.12M
MSGS icon
1567
Madison Square Garden
MSGS
$9.53B
$2.06M ﹤0.01%
11,732
+1,825
+18% +$295K
MEOH icon
1568
CALL
Methanex
MEOH
$4.16B
$2.06M ﹤0.01%
33,900
+6,700
+25% +$393K
FDC
1569
CALL
DELISTED
First Data Corporation
FDC
$2.05M ﹤0.01%
128,300
-100
-0.1% -$1.66K
GOOS
1570
PUT
Canada Goose Holdings
GOOS
$873M
$2.05M ﹤0.01%
61,400
+2,200
+4% +$73.9K
LEN icon
1571
PUT
Lennar Class A
LEN
$20.7B
$2.05M ﹤0.01%
35,948
+16,424
+84% +$991K
TSEM icon
1572
PUT
Tower Semiconductor
TSEM
$25B
$2.05M ﹤0.01%
76,200
-600
-0.8% -$19.1K
HBI
1573
PUT
DELISTED
Hanesbrands
HBI
$2.05M ﹤0.01%
111,200
+27,200
+32% +$561K
FND icon
1574
Floor & Decor
FND
$5.93B
$2.04M ﹤0.01%
39,197
+1,349
+4% +$63.7K
NBIS
1575
Nebius Group N.V.
NBIS
$47.3B
$2.04M ﹤0.01%
+51,780
New +$2.03M
61 62
63
64 65

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.