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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
SQQQ icon
1851
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.49M ﹤0.01%
33
+8
+32% +$352K
AYI icon
1852
CALL
Acuity Brands
AYI
$10.1B
$1.49M ﹤0.01%
10,700
-13,300
-55% -$2.05M
THC icon
1853
PUT
Tenet Healthcare
THC
$21B
$1.49M ﹤0.01%
61,400
-164,400
-73% -$3.27M
SPGI icon
1854
S&P Global
SPGI
$130B
$1.49M ﹤0.01%
7,788
-11,467
-60% -$2.12M
POST icon
1855
CALL
Post Holdings
POST
$4.14B
$1.49M ﹤0.01%
29,949
-33,616
-53% -$1.7M
HSY icon
1856
PUT
Hershey
HSY
$36.6B
$1.48M ﹤0.01%
15,000
-11,500
-43% -$1.19M
PAAS icon
1857
CALL
Pan American Silver
PAAS
$18.6B
$1.48M ﹤0.01%
91,700
+56,900
+164% +$906K
STM icon
1858
CALL
STMicroelectronics
STM
$47.7B
$1.48M ﹤0.01%
66,400
+15,500
+30% +$361K
EAT icon
1859
CALL
Brinker International
EAT
$8.38B
$1.48M ﹤0.01%
40,900
+31,500
+335% +$1.14M
AJG icon
1860
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$1.47M ﹤0.01%
+21,400
New +$1.44M
FLEX icon
1861
CALL
Flex
FLEX
$42.5B
$1.47M ﹤0.01%
119,563
+55,336
+86% +$755K
PAAS icon
1862
PUT
Pan American Silver
PAAS
$18.6B
$1.47M ﹤0.01%
91,100
+30,800
+51% +$490K
TFCFA
1863
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M ﹤0.01%
40,100
-111,600
-74% -$4.12M
AWK icon
1864
CALL
American Water Works
AWK
$26.3B
$1.47M ﹤0.01%
+17,900
New +$1.46M
CRI icon
1865
CALL
Carter's
CRI
$1.43B
$1.47M ﹤0.01%
14,100
+11,900
+541% +$1.38M
MBI icon
1866
CALL
MBIA
MBI
$282M
$1.47M ﹤0.01%
158,500
-140,700
-47% -$1.13M
SCG
1867
PUT
DELISTED
Scana
SCG
$1.47M ﹤0.01%
39,100
-20,900
-35% -$838K
CZR
1868
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.47M ﹤0.01%
130,500
-51,400
-28% -$660K
MT icon
1869
PUT
ArcelorMittal
MT
$50.9B
$1.46M ﹤0.01%
+46,000
New +$1.58M
SIX
1870
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M ﹤0.01%
23,500
+10,000
+74% +$652K
MRSH
1871
PUT
Marsh
MRSH
$87.5B
$1.46M ﹤0.01%
17,700
-6,100
-26% -$505K
GLNG icon
1872
CALL
Golar LNG
GLNG
$4.99B
$1.46M ﹤0.01%
53,400
-71,200
-57% -$2.01M
ARRY
1873
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.46M ﹤0.01%
89,500
-1,900
-2% -$30.4K
SSYS icon
1874
PUT
Stratasys
SSYS
$700M
$1.46M ﹤0.01%
72,200
+13,100
+22% +$280K
SBAC icon
1875
PUT
SBA Communications
SBAC
$18.3B
$1.45M ﹤0.01%
8,500
-3,900
-31% -$646K
73 74
75
76 77

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.