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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
AABA
176
CALL
DELISTED
Altaba Inc
AABA
$28.5M 0.07%
+384,500
New +$29M
NKE icon
177
CALL
Nike
NKE
$61.2B
$28.3M 0.07%
426,100
+17,900
+4% +$1.18M
ABBV icon
178
CALL
AbbVie
ABBV
$459B
$28.3M 0.07%
298,600
-400
-0.1% -$43.9K
VZ icon
179
CALL
Verizon
VZ
$187B
$28.2M 0.07%
589,400
-15,300
-3% -$769K
CI icon
180
CALL
Cigna
CI
$76B
$28M 0.07%
166,700
+146,300
+717% +$28.4M
MELI icon
181
PUT
Mercado Libre
MELI
$92B
$27.9M 0.07%
78,300
+23,700
+43% +$8.66M
OLED icon
182
PUT
Universal Display
OLED
$3.71B
$27.9M 0.07%
275,900
-11,100
-4% -$1.67M
CI icon
183
PUT
Cigna
CI
$76B
$27.7M 0.07%
164,900
+137,100
+493% +$26.6M
ISRG icon
184
Intuitive Surgical
ISRG
$120B
$27.6M 0.07%
200,775
+51,564
+35% +$7.2M
STMP
185
PUT
DELISTED
Stamps.com, Inc.
STMP
$27.6M 0.07%
137,100
-86,100
-39% -$16.8M
EOG icon
186
CALL
EOG Resources
EOG
$77.7B
$27.5M 0.07%
260,900
-8,400
-3% -$906K
GILD icon
187
CALL
Gilead Sciences
GILD
$162B
$27.3M 0.07%
362,600
+27,900
+8% +$2.22M
LOW icon
188
CALL
Lowe's Companies
LOW
$114B
$26.7M 0.06%
304,300
+33,900
+13% +$3.21M
NKE icon
189
PUT
Nike
NKE
$61.2B
$26.7M 0.06%
401,700
-180,700
-31% -$11.9M
CRM icon
190
CALL
Salesforce
CRM
$132B
$26.5M 0.06%
228,000
+74,200
+48% +$8.52M
LMT icon
191
CALL
Lockheed Martin
LMT
$134B
$26.4M 0.06%
78,100
+24,500
+46% +$8.34M
DE icon
192
CALL
Deere & Co
DE
$165B
$26.3M 0.06%
169,200
+29,400
+21% +$4.77M
EWZ icon
193
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$26M 0.06%
579,800
-165,800
-22% -$7.41M
VMW
194
CALL
DELISTED
VMware, Inc
VMW
$25.8M 0.06%
212,900
+82,100
+63% +$10.3M
VZ icon
195
PUT
Verizon
VZ
$187B
$25.7M 0.06%
538,300
-33,300
-6% -$1.67M
BKNG icon
196
Booking.com
BKNG
$136B
$25.7M 0.06%
308,575
-877,000
-74% -$68.9M
AXP icon
197
CALL
American Express
AXP
$220B
$25.6M 0.06%
+274,800
New +$26.6M
IEF icon
198
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.6M 0.06%
247,700
+54,500
+28% +$5.61M
JD icon
199
PUT
JD.com
JD
$40.7B
$25.5M 0.06%
630,000
+51,100
+9% +$2.32M
BIDU icon
200
Baidu
BIDU
$36.1B
$25.5M 0.06%
+114,039
New +$28.1M
6 7
8
9 10

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.