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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
HWC icon
1926
CALL
Hancock Whitney
HWC
$6.07B
$1.37M ﹤0.01%
+26,500
New +$1.42M
ITW icon
1927
Illinois Tool Works
ITW
$81.9B
$1.37M ﹤0.01%
8,735
-7,472
-46% -$1.24M
XLB icon
1928
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M ﹤0.01%
48,068
+41,262
+606% +$1.25M
CARS icon
1929
CALL
Cars.com
CARS
$660M
$1.37M ﹤0.01%
+48,200
New +$1.41M
UWM icon
1930
PUT
ProShares Ultra Russell2000
UWM
$248M
$1.37M ﹤0.01%
39,400
+25,000
+174% +$900K
RGR icon
1931
CALL
Sturm, Ruger & Co
RGR
$620M
$1.36M ﹤0.01%
26,000
-4,500
-15% -$229K
HIMX
1932
PUT
Himax Technologies
HIMX
$2.22B
$1.36M ﹤0.01%
221,400
+10,400
+5% +$87.4K
KEY icon
1933
PUT
KeyCorp
KEY
$24.1B
$1.36M ﹤0.01%
69,700
-42,500
-38% -$891K
MRSH
1934
CALL
Marsh
MRSH
$87.5B
$1.36M ﹤0.01%
16,500
+2,500
+18% +$207K
OKTA icon
1935
CALL
Okta
OKTA
$23.9B
$1.36M ﹤0.01%
34,200
+24,400
+249% +$814K
DFEN icon
1936
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1.36M ﹤0.01%
+27,365
New +$1.39M
LBTYA icon
1937
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.36M ﹤0.01%
+43,500
New +$1.5M
FDC
1938
PUT
DELISTED
First Data Corporation
FDC
$1.36M ﹤0.01%
85,100
-31,800
-27% -$527K
HPE icon
1939
PUT
Hewlett Packard
HPE
$63.8B
$1.36M ﹤0.01%
77,600
+29,900
+63% +$508K
MSCI icon
1940
CALL
MSCI
MSCI
$41.5B
$1.36M ﹤0.01%
9,100
+7,100
+355% +$1.02M
MRVL icon
1941
Marvell Technology
MRVL
$170B
$1.36M ﹤0.01%
64,669
+47,520
+277% +$1.09M
INTC icon
1942
Intel
INTC
$462B
$1.36M ﹤0.01%
26,029
-259,062
-91% -$12.3M
OMER icon
1943
PUT
Omeros
OMER
$821M
$1.36M ﹤0.01%
121,400
+23,700
+24% +$333K
MMM icon
1944
3M
MMM
$91.9B
$1.35M ﹤0.01%
7,383
-51,852
-88% -$10.3M
ANSS
1945
DELISTED
Ansys
ANSS
$1.35M ﹤0.01%
8,635
+642
+8% +$103K
QID icon
1946
CALL
ProShares UltraShort QQQ
QID
$288M
$1.35M ﹤0.01%
+1,386
New +$1.31M
ASH icon
1947
Ashland
ASH
$3.04B
$1.35M ﹤0.01%
+19,355
New +$1.39M
LBTYA icon
1948
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.35M ﹤0.01%
+43,100
New +$1.49M
RIG icon
1949
Transocean
RIG
$5.84B
$1.35M ﹤0.01%
136,264
+114,225
+518% +$1.18M
MYGN icon
1950
CALL
Myriad Genetics
MYGN
$515M
$1.34M ﹤0.01%
45,500
+7,500
+20% +$254K
76 77
78
79 80

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.