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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
DHR icon
1651
PUT
Danaher
DHR
$137B
$1.87M ﹤0.01%
21,545
-45,909
-68% -$4.02M
MOS icon
1652
The Mosaic Company
MOS
$7.02B
$1.87M ﹤0.01%
76,964
-19,232
-20% -$506K
SONY icon
1653
PUT
Sony
SONY
$131B
$1.87M ﹤0.01%
193,000
-191,000
-50% -$1.88M
IPGP icon
1654
IPG Photonics
IPGP
$3.8B
$1.86M ﹤0.01%
7,991
-7,205
-47% -$1.78M
ECL icon
1655
PUT
Ecolab
ECL
$76.4B
$1.86M ﹤0.01%
13,600
+3,500
+35% +$471K
ARE icon
1656
PUT
Alexandria Real Estate Equities
ARE
$9.02B
$1.86M ﹤0.01%
+14,900
New +$1.85M
ITUB icon
1657
PUT
Itaú Unibanco
ITUB
$91.5B
$1.86M ﹤0.01%
245,730
+72,565
+42% +$543K
AMGN icon
1658
Amgen
AMGN
$204B
$1.86M ﹤0.01%
+10,901
New +$2M
LUMN icon
1659
Lumen
LUMN
$6.37B
$1.86M ﹤0.01%
113,068
+61,936
+121% +$1.07M
HRTX icon
1660
CALL
Heron Therapeutics
HRTX
$86.3M
$1.86M ﹤0.01%
67,300
+31,300
+87% +$710K
HII icon
1661
CALL
Huntington Ingalls Industries
HII
$11.2B
$1.86M ﹤0.01%
7,200
+900
+14% +$223K
FNV icon
1662
Franco-Nevada
FNV
$41.5B
$1.85M ﹤0.01%
27,104
-22,230
-45% -$1.63M
SRCL
1663
CALL
DELISTED
Stericycle Inc
SRCL
$1.85M ﹤0.01%
31,600
+700
+2% +$47.4K
GG
1664
PUT
DELISTED
Goldcorp Inc
GG
$1.85M ﹤0.01%
133,800
-107,900
-45% -$1.46M
SBGI icon
1665
PUT
Sinclair Inc
SBGI
$1B
$1.85M ﹤0.01%
59,000
-50,700
-46% -$1.8M
IEMG icon
1666
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M ﹤0.01%
31,600
+9,600
+44% +$568K
KRC icon
1667
CALL
Kilroy Realty
KRC
$4.55B
$1.84M ﹤0.01%
+26,000
New +$1.81M
PLNT icon
1668
PUT
Planet Fitness
PLNT
$4.28B
$1.84M ﹤0.01%
+48,800
New +$1.71M
MRVL icon
1669
PUT
Marvell Technology
MRVL
$168B
$1.84M ﹤0.01%
87,500
+7,400
+9% +$169K
CVNA icon
1670
PUT
Carvana
CVNA
$45.3B
$1.84M ﹤0.01%
+400,500
New +$1.6M
KEY icon
1671
CALL
KeyCorp
KEY
$24.1B
$1.84M ﹤0.01%
93,900
-14,100
-13% -$296K
RITM icon
1672
CALL
Rithm Capital
RITM
$5.18B
$1.84M ﹤0.01%
111,600
+87,800
+369% +$1.49M
GWRE icon
1673
PUT
Guidewire Software
GWRE
$12.5B
$1.83M ﹤0.01%
22,700
-17,700
-44% -$1.42M
GG
1674
CALL
DELISTED
Goldcorp Inc
GG
$1.83M ﹤0.01%
132,800
+70,300
+112% +$950K
TEAM icon
1675
PUT
Atlassian
TEAM
$24.3B
$1.83M ﹤0.01%
34,000
+20,200
+146% +$1.1M
65 66
67
68 69

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.