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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
V icon
201
Visa
V
$671B
$25.4M 0.06%
212,355
+57,253
+37% +$6.94M
NOC icon
202
CALL
Northrop Grumman
NOC
$76.8B
$25.4M 0.06%
72,700
+23,300
+47% +$7.8M
SBUX icon
203
CALL
Starbucks
SBUX
$119B
$25.2M 0.06%
435,700
-12,700
-3% -$734K
FXE icon
204
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$25M 0.06%
211,300
-218,700
-51% -$25.9M
PM icon
205
PUT
Philip Morris
PM
$301B
$24.9M 0.06%
250,700
-81,800
-25% -$8.52M
PXD
206
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 0.06%
142,500
+34,900
+32% +$6.15M
XLY icon
207
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$24.4M 0.06%
482,400
-22,600
-4% -$1.18M
MSFT icon
208
Microsoft
MSFT
$2.83T
$24.3M 0.06%
266,685
-328,128
-55% -$30M
CELG
209
CALL
DELISTED
Celgene Corp
CELG
$24.3M 0.06%
272,300
+39,300
+17% +$3.77M
CBOE icon
210
CALL
Cboe Global Markets
CBOE
$29.6B
$24.2M 0.06%
211,900
+69,700
+49% +$8.47M
TGT icon
211
PUT
Target
TGT
$61.6B
$24.1M 0.06%
+346,500
New +$25.2M
WB icon
212
CALL
Weibo
WB
$1.92B
$24M 0.06%
200,700
+98,600
+97% +$12.6M
MDY icon
213
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 0.06%
+69,900
New +$24.3M
QCOM icon
214
CALL
Qualcomm
QCOM
$177B
$23.5M 0.06%
424,900
-129,300
-23% -$8.24M
CSCO icon
215
PUT
Cisco
CSCO
$445B
$23.5M 0.06%
547,900
+104,800
+24% +$4.44M
TNA icon
216
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$23.3M 0.06%
345,700
-135,700
-28% -$9.77M
AMAT icon
217
PUT
Applied Materials
AMAT
$436B
$23.2M 0.06%
+417,000
New +$23.2M
HAL icon
218
PUT
Halliburton
HAL
$28B
$23.1M 0.06%
491,900
+128,100
+35% +$6.32M
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$23M 0.05%
+77
New +$23.7M
ULTA icon
220
CALL
Ulta Beauty
ULTA
$20.5B
$22.9M 0.05%
112,100
+12,000
+12% +$2.6M
DAL icon
221
PUT
Delta Air Lines
DAL
$55B
$22.5M 0.05%
410,700
-109,300
-21% -$6.03M
BLK icon
222
CALL
Blackrock
BLK
$161B
$22.3M 0.05%
41,200
+24,900
+153% +$13.7M
AABA
223
PUT
DELISTED
Altaba Inc
AABA
$22.2M 0.05%
+299,600
New +$22.6M
WDC icon
224
CALL
Western Digital
WDC
$184B
$22.1M 0.05%
317,520
+63,504
+25% +$4.27M
REGN icon
225
PUT
Regeneron Pharmaceuticals
REGN
$69.2B
$21.9M 0.05%
63,600
-17,900
-22% -$6.23M
7 8
9
10 11

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.