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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
TT icon
1676
CALL
Trane Technologies
TT
$106B
$1.83M ﹤0.01%
21,400
-12,400
-37% -$1.11M
DGX icon
1677
PUT
Quest Diagnostics
DGX
$25.5B
$1.82M ﹤0.01%
18,200
-400
-2% -$41K
AXON
1678
PUT
Axon Enterprise
AXON
$42.4B
$1.82M ﹤0.01%
46,400
-4,400
-9% -$137K
OSG
1679
CALL
Octave Specialty Group
OSG
$257M
$1.82M ﹤0.01%
+116,000
New +$1.79M
EXAS
1680
CALL
DELISTED
Exact Sciences
EXAS
$1.81M ﹤0.01%
44,900
-27,100
-38% -$1.32M
SRCL
1681
DELISTED
Stericycle Inc
SRCL
$1.8M ﹤0.01%
30,791
-9,323
-23% -$631K
RCL icon
1682
Royal Caribbean
RCL
$78.2B
$1.8M ﹤0.01%
15,273
-1,567
-9% -$198K
CSCO icon
1683
Cisco
CSCO
$447B
$1.79M ﹤0.01%
41,809
-334,639
-89% -$14.2M
GDDY icon
1684
PUT
GoDaddy
GDDY
$13B
$1.79M ﹤0.01%
29,200
+13,900
+91% +$786K
AXTA icon
1685
CALL
Axalta
AXTA
$7.14B
$1.79M ﹤0.01%
+59,300
New +$1.85M
SPB icon
1686
CALL
Spectrum Brands
SPB
$2.04B
$1.78M ﹤0.01%
17,200
-18,800
-52% -$2.02M
PLCE icon
1687
Children's Place
PLCE
$52.7M
$1.78M ﹤0.01%
+13,186
New +$1.92M
TSRO
1688
PUT
DELISTED
TESARO, Inc.
TSRO
$1.78M ﹤0.01%
31,100
+4,400
+16% +$283K
UTHR icon
1689
PUT
United Therapeutics
UTHR
$26.5B
$1.77M ﹤0.01%
15,800
-8,500
-35% -$1.08M
XOP icon
1690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.77M ﹤0.01%
+12,600
New +$1.8M
EIX icon
1691
Edison International
EIX
$30.3B
$1.77M ﹤0.01%
27,865
-26,363
-49% -$1.62M
VUG icon
1692
PUT
Vanguard Growth ETF
VUG
$215B
$1.77M ﹤0.01%
75,000
+21,600
+40% +$527K
UPRO icon
1693
ProShares UltraPro S&P 500
UPRO
$5.05B
$1.77M ﹤0.01%
81,366
-135,762
-63% -$3.34M
VTV icon
1694
Vanguard Value ETF
VTV
$189B
$1.77M ﹤0.01%
17,161
+14,656
+585% +$1.57M
CVNA icon
1695
CALL
Carvana
CVNA
$45.3B
$1.77M ﹤0.01%
+386,000
New +$1.54M
DDM icon
1696
PUT
ProShares Ultra Dow30
DDM
$534M
$1.77M ﹤0.01%
85,200
+18,600
+28% +$421K
PHM icon
1697
PUT
Pultegroup
PHM
$24.6B
$1.77M ﹤0.01%
60,000
-100
-0.2% -$3.1K
BMRN icon
1698
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.77M ﹤0.01%
21,800
+6,200
+40% +$532K
PRTY
1699
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.77M ﹤0.01%
113,200
+78,700
+228% +$1.19M
SYNA icon
1700
CALL
Synaptics
SYNA
$4.47B
$1.76M ﹤0.01%
38,600
-100
-0.3% -$4.54K
66 67
68
69 70

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.