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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
IVZ icon
1801
PUT
Invesco
IVZ
$13.3B
$1.58M ﹤0.01%
49,400
+21,600
+78% +$745K
DVN icon
1802
Devon Energy
DVN
$49.8B
$1.58M ﹤0.01%
49,645
-12,237
-20% -$449K
EAT icon
1803
PUT
Brinker International
EAT
$8.38B
$1.58M ﹤0.01%
43,700
+17,300
+66% +$629K
MXIM
1804
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.58M ﹤0.01%
26,200
-14,000
-35% -$830K
GME icon
1805
PUT
GameStop
GME
$9.66B
$1.57M ﹤0.01%
498,800
-256,000
-34% -$1.04M
MIDD icon
1806
CALL
Middleby
MIDD
$6.15B
$1.57M ﹤0.01%
12,700
+7,200
+131% +$943K
MTZ icon
1807
PUT
MasTec
MTZ
$26.6B
$1.57M ﹤0.01%
+33,400
New +$1.69M
IFF icon
1808
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.56M ﹤0.01%
11,400
-7,100
-38% -$1.03M
MBI icon
1809
PUT
MBIA
MBI
$282M
$1.56M ﹤0.01%
168,500
-243,800
-59% -$1.96M
COR icon
1810
Cencora
COR
$60.5B
$1.56M ﹤0.01%
+18,060
New +$1.73M
OVV icon
1811
PUT
Ovintiv
OVV
$16.6B
$1.55M ﹤0.01%
28,240
-280
-1% -$16.6K
TQQQ icon
1812
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.55M ﹤0.01%
+258,600
New +$1.75M
ATH
1813
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.55M ﹤0.01%
32,400
+9,200
+40% +$458K
KRO icon
1814
PUT
KRONOS Worldwide
KRO
$705M
$1.55M ﹤0.01%
68,500
+31,400
+85% +$781K
ABB
1815
PUT
DELISTED
ABB Ltd
ABB
$1.55M ﹤0.01%
+65,200
New +$1.68M
SNY icon
1816
CALL
Sanofi
SNY
$105B
$1.55M ﹤0.01%
38,600
-20,400
-35% -$849K
UNIT
1817
PUT
Uniti Group
UNIT
$2.62B
$1.55M ﹤0.01%
95,200
-6,900
-7% -$111K
PBR icon
1818
Petrobras
PBR
$116B
$1.55M ﹤0.01%
+109,349
New +$1.44M
CYOU
1819
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.54M ﹤0.01%
+55,400
New +$1.7M
UA icon
1820
CALL
Under Armour Class C
UA
$2.95B
$1.54M ﹤0.01%
107,600
-21,000
-16% -$296K
OSIS icon
1821
PUT
OSI Systems
OSIS
$3.58B
$1.54M ﹤0.01%
23,600
-25,400
-52% -$1.65M
CAVM
1822
PUT
DELISTED
Cavium, Inc.
CAVM
$1.54M ﹤0.01%
+19,400
New +$1.69M
AMP icon
1823
CALL
Ameriprise Financial
AMP
$47.6B
$1.54M ﹤0.01%
10,400
+5,100
+96% +$832K
AGNC icon
1824
CALL
AGNC Investment
AGNC
$12.4B
$1.54M ﹤0.01%
81,300
+67,700
+498% +$1.28M
MAA icon
1825
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.53M ﹤0.01%
16,800
+8,000
+91% +$724K
71 72
73
74 75

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.