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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
CMG icon
2151
Chipotle Mexican Grill
CMG
$42.7B
$1.12M ﹤0.01%
173,550
-857,500
-83% -$5.4M
IYH icon
2152
PUT
iShares US Healthcare ETF
IYH
$3.46B
$1.12M ﹤0.01%
32,500
-1,000
-3% -$36K
CHL
2153
CALL
DELISTED
China Mobile Limited
CHL
$1.12M ﹤0.01%
24,500
+5,900
+32% +$286K
CBI
2154
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M ﹤0.01%
77,800
-81,500
-51% -$1.49M
AEIS icon
2155
CALL
Advanced Energy
AEIS
$10.9B
$1.12M ﹤0.01%
+17,500
New +$1.21M
VNOM icon
2156
CALL
Viper Energy
VNOM
$8.28B
$1.12M ﹤0.01%
+44,000
New +$1.04M
JEF icon
2157
CALL
Jefferies Financial Group
JEF
$13.3B
$1.12M ﹤0.01%
54,851
-42,116
-43% -$954K
AVAV icon
2158
CALL
AeroVironment
AVAV
$7.9B
$1.11M ﹤0.01%
+24,500
New +$1.23M
GPN icon
2159
CALL
Global Payments
GPN
$23.7B
$1.11M ﹤0.01%
10,000
-11,500
-53% -$1.27M
PTCT icon
2160
PUT
PTC Therapeutics
PTCT
$6.13B
$1.11M ﹤0.01%
41,200
+12,500
+44% +$317K
SAM icon
2161
CALL
Boston Beer
SAM
$1.93B
$1.11M ﹤0.01%
5,900
+1,100
+23% +$202K
SNA icon
2162
Snap-on
SNA
$21.6B
$1.11M ﹤0.01%
7,560
+942
+14% +$155K
LAZ icon
2163
PUT
Lazard
LAZ
$4.28B
$1.11M ﹤0.01%
21,200
+11,200
+112% +$621K
PRKS icon
2164
CALL
United Parks & Resorts
PRKS
$2.17B
$1.11M ﹤0.01%
+75,100
New +$1.1M
MCO icon
2165
CALL
Moody's
MCO
$84.3B
$1.11M ﹤0.01%
6,900
-6,000
-47% -$971K
MTDR icon
2166
CALL
Matador Resources
MTDR
$5.67B
$1.11M ﹤0.01%
37,200
+16,200
+77% +$492K
HEI icon
2167
PUT
HEICO Corp
HEI
$50.5B
$1.11M ﹤0.01%
16,000
-3,727
-19% -$244K
VNO icon
2168
Vornado Realty Trust
VNO
$7.42B
$1.11M ﹤0.01%
16,473
-793
-5% -$55K
ZTO icon
2169
CALL
ZTO Express
ZTO
$18.2B
$1.11M ﹤0.01%
74,000
+17,200
+30% +$270K
LDOS icon
2170
CALL
Leidos
LDOS
$14.9B
$1.1M ﹤0.01%
16,900
+11,500
+213% +$759K
EPAY
2171
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M ﹤0.01%
28,500
+17,400
+157% +$649K
OLN icon
2172
CALL
Olin
OLN
$2.46B
$1.1M ﹤0.01%
36,300
-33,700
-48% -$1.15M
CVRR
2173
CALL
DELISTED
CVR Refining, LP
CVRR
$1.1M ﹤0.01%
+84,500
New +$1.25M
BBD icon
2174
PUT
Banco Bradesco
BBD
$38.7B
$1.1M ﹤0.01%
+162,691
New +$1.09M
CHRD icon
2175
PUT
Chord Energy
CHRD
$7.27B
$1.1M ﹤0.01%
135,800
+17,100
+14% +$144K
85 86
87
88 89

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.