We are live on ! Find out more
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
BAC icon
151
CALL
Bank of America
BAC
$430B
$33.6M 0.08%
+1,120,300
New +$35.2M
BUD icon
152
CALL
AB InBev
BUD
$155B
$33.1M 0.08%
300,800
+144,300
+92% +$16M
AZO icon
153
PUT
AutoZone
AZO
$47.7B
$32.8M 0.08%
+50,600
New +$36.2M
BIIB icon
154
PUT
Biogen
BIIB
$29.6B
$32.1M 0.08%
117,400
-20,300
-15% -$6.3M
QCOM icon
155
PUT
Qualcomm
QCOM
$180B
$32.1M 0.08%
579,800
-15,500
-3% -$988K
PYPL icon
156
CALL
PayPal
PYPL
$49.4B
$31.9M 0.08%
420,800
-22,700
-5% -$1.8M
XYZ
157
PUT
Block Inc
XYZ
$45.5B
$31.8M 0.08%
645,800
+3,000
+0.5% +$138K
GD icon
158
PUT
General Dynamics
GD
$103B
$31.7M 0.08%
143,700
-3,300
-2% -$718K
GD icon
159
CALL
General Dynamics
GD
$103B
$31.3M 0.07%
141,900
+69,400
+96% +$15.1M
EXPE icon
160
PUT
Expedia Group
EXPE
$30.9B
$31.3M 0.07%
283,300
-35,300
-11% -$4.11M
PEP icon
161
PUT
PepsiCo
PEP
$184B
$31.2M 0.07%
286,200
-143,000
-33% -$16.3M
BUD icon
162
PUT
AB InBev
BUD
$155B
$31.2M 0.07%
284,000
+115,500
+69% +$12.8M
SHOP icon
163
CALL
Shopify
SHOP
$145B
$31.1M 0.07%
2,494,000
+724,000
+41% +$9.37M
UNH icon
164
PUT
UnitedHealth
UNH
$385B
$30.7M 0.07%
143,400
-159,500
-53% -$36.4M
ANET icon
165
Arista Networks
ANET
$222B
$30.2M 0.07%
+1,893,872
New +$31.9M
WDC icon
166
PUT
Western Digital
WDC
$192B
$30.1M 0.07%
431,166
+34,927
+9% +$2.35M
EA icon
167
PUT
Electronic Arts
EA
$52.4B
$30M 0.07%
247,300
-139,600
-36% -$16.9M
BIIB icon
168
CALL
Biogen
BIIB
$29.6B
$30M 0.07%
109,400
-38,000
-26% -$11.8M
T icon
169
PUT
AT&T
T
$157B
$30M 0.07%
1,112,425
-320,805
-22% -$8.93M
KRE icon
170
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$29.9M 0.07%
494,600
+185,100
+60% +$11.5M
COST icon
171
CALL
Costco
COST
$411B
$29.5M 0.07%
156,600
-19,100
-11% -$3.6M
HON icon
172
PUT
Honeywell
HON
$78B
$29.1M 0.07%
223,060
-6,088
-3% -$842K
TNA icon
173
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$29.1M 0.07%
431,700
-618,900
-59% -$44.6M
XLE icon
174
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28.8M 0.07%
853,200
-478,000
-36% -$16.9M
RHT
175
PUT
DELISTED
Red Hat Inc
RHT
$28.5M 0.07%
190,900
+59,600
+45% +$8.26M
5 6
7
8 9

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.