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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
LNC icon
1951
PUT
Lincoln National
LNC
$7.88B
$1.34M ﹤0.01%
18,400
-14,000
-43% -$1.1M
DFS
1952
DELISTED
Discover Financial Services
DFS
$1.34M ﹤0.01%
18,648
-9,135
-33% -$705K
LOGI icon
1953
CALL
Logitech
LOGI
$15.5B
$1.34M ﹤0.01%
+36,500
New +$1.41M
SCHR
1954
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M ﹤0.01%
51,000
+17,592
+53% +$462K
AYX
1955
CALL
DELISTED
Alteryx Inc
AYX
$1.34M ﹤0.01%
39,200
+26,700
+214% +$832K
CBRE icon
1956
PUT
CBRE Group
CBRE
$42.1B
$1.34M ﹤0.01%
28,300
-17,700
-38% -$806K
DBC icon
1957
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.34M ﹤0.01%
78,700
+51,900
+194% +$870K
FRT icon
1958
PUT
Federal Realty Investment Trust
FRT
$11B
$1.33M ﹤0.01%
11,500
+6,900
+150% +$814K
BITA
1959
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.33M ﹤0.01%
+63,000
New +$1.96M
FOLD
1960
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.33M ﹤0.01%
88,500
+8,000
+10% +$122K
SBUX icon
1961
Starbucks
SBUX
$118B
$1.33M ﹤0.01%
22,999
-220,043
-91% -$12.7M
VMI icon
1962
PUT
Valmont Industries
VMI
$9.61B
$1.33M ﹤0.01%
9,100
+6,800
+296% +$1.06M
EWP icon
1963
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$1.33M ﹤0.01%
40,900
+12,500
+44% +$421K
EPI icon
1964
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.33M ﹤0.01%
50,700
+11,600
+30% +$319K
SNA icon
1965
CALL
Snap-on
SNA
$21.1B
$1.33M ﹤0.01%
9,000
+1,300
+17% +$214K
CONE
1966
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M ﹤0.01%
25,900
+21,900
+548% +$1.17M
SPLV icon
1967
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.32M ﹤0.01%
28,200
+16,100
+133% +$762K
CXO
1968
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M ﹤0.01%
8,817
-8,948
-50% -$1.36M
CCL icon
1969
Carnival Corporation Ltd
CCL
$37.1B
$1.32M ﹤0.01%
20,185
-24,230
-55% -$1.65M
SWBI icon
1970
PUT
Smith & Wesson
SWBI
$666M
$1.32M ﹤0.01%
166,788
+44,494
+36% +$375K
PZZA icon
1971
Papa John's
PZZA
$997M
$1.32M ﹤0.01%
23,065
-2,946
-11% -$176K
FMC icon
1972
PUT
FMC
FMC
$1.39B
$1.32M ﹤0.01%
19,832
-55,344
-74% -$4.13M
VET icon
1973
PUT
Vermilion Energy
VET
$1.62B
$1.32M ﹤0.01%
+40,800
New +$1.42M
ELLI
1974
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.31M ﹤0.01%
14,300
-8,300
-37% -$770K
UHS icon
1975
PUT
Universal Health Services
UHS
$9.64B
$1.31M ﹤0.01%
11,100
+2,100
+23% +$249K
77 78
79
80 81

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.