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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
VMC icon
1576
Vulcan Materials
VMC
$36.3B
$2.04M ﹤0.01%
17,863
-16,546
-48% -$2.08M
JWN
1577
CALL
DELISTED
Nordstrom
JWN
$2.04M ﹤0.01%
42,100
-15,400
-27% -$766K
BBBY
1578
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M ﹤0.01%
+97,100
New +$2.15M
DB icon
1579
Deutsche Bank
DB
$66.3B
$2.04M ﹤0.01%
145,584
+134,703
+1,238% +$2.27M
KEM
1580
PUT
DELISTED
KEMET Corporation
KEM
$2.03M ﹤0.01%
112,200
+23,600
+27% +$432K
WMB icon
1581
PUT
Williams Companies
WMB
$90.5B
$2.03M ﹤0.01%
81,700
+10,500
+15% +$310K
NBL
1582
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.03M ﹤0.01%
67,000
-8,400
-11% -$253K
AWK icon
1583
PUT
American Water Works
AWK
$26.3B
$2.03M ﹤0.01%
+24,700
New +$2.02M
CAH icon
1584
PUT
Cardinal Health
CAH
$53.4B
$2.02M ﹤0.01%
32,200
-8,900
-22% -$611K
CNI icon
1585
CALL
Canadian National Railway
CNI
$78.3B
$2.02M ﹤0.01%
27,600
+1,600
+6% +$124K
WBD icon
1586
CALL
Warner Bros
WBD
$64.6B
$2.01M ﹤0.01%
94,000
-22,900
-20% -$545K
TEL icon
1587
PUT
TE Connectivity
TEL
$58.8B
$2.01M ﹤0.01%
20,100
+10,700
+114% +$1.08M
SEE
1588
CALL
DELISTED
Sealed Air
SEE
$2.01M ﹤0.01%
46,900
-32,200
-41% -$1.45M
COTY icon
1589
CALL
Coty
COTY
$2.33B
$2.01M ﹤0.01%
109,600
+10,600
+11% +$208K
GWRE icon
1590
CALL
Guidewire Software
GWRE
$11.5B
$2M ﹤0.01%
24,800
+6,800
+38% +$547K
HRB icon
1591
CALL
H&R Block
HRB
$5.18B
$2M ﹤0.01%
+78,800
New +$2.07M
LYV icon
1592
CALL
Live Nation Entertainment
LYV
$41.2B
$2M ﹤0.01%
+47,500
New +$2.11M
SKT icon
1593
CALL
Tanger
SKT
$4.82B
$2M ﹤0.01%
90,900
+55,900
+160% +$1.31M
SMG icon
1594
CALL
ScottsMiracle-Gro
SMG
$4.03B
$2M ﹤0.01%
23,300
+10,200
+78% +$971K
DGX icon
1595
CALL
Quest Diagnostics
DGX
$25.1B
$2M ﹤0.01%
19,900
-700
-3% -$71.7K
SAVE
1596
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2M ﹤0.01%
52,800
-14,800
-22% -$621K
OC icon
1597
PUT
Owens Corning
OC
$11.5B
$1.99M ﹤0.01%
24,800
-500
-2% -$43.6K
AMWD
1598
CALL
DELISTED
American Woodmark
AMWD
$1.99M ﹤0.01%
+20,200
New +$2.53M
JBLU icon
1599
JetBlue
JBLU
$1.96B
$1.99M ﹤0.01%
97,875
-16,526
-14% -$351K
MIDD icon
1600
PUT
Middleby
MIDD
$6.05B
$1.98M ﹤0.01%
16,000
-2,000
-11% -$262K
62 63
64
65 66

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.