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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.76B 8.96%
14,288,900
+11,279,800
+375% +$3.08B
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$2.86B 6.81%
+39,476,000
New +$2.82B
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$2.68B 6.39%
+37,048,000
New +$2.65B
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.51B 5.98%
9,539,300
+7,561,200
+382% +$2.06B
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$629M 1.5%
2,391,253
+1,018,342
+74% +$278M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$579M 1.38%
3,617,100
+2,801,100
+343% +$463M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$551M 1.31%
2,282,600
+841,100
+58% +$211M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$526M 1.25%
2,178,600
+484,700
+29% +$122M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$523M 1.25%
3,264,000
+1,843,800
+130% +$305M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$455M 1.08%
8,772,000
-420,000
-5% -$23.3M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$415M 0.99%
+9,896,000
New +$426M
BKNG icon
12
PUT
Booking.com
BKNG
$134B
$411M 0.98%
4,937,500
-27,500
-0.6% -$2.16M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$359M 0.86%
61,944,000
+9,168,000
+17% +$53.9M
AAPL icon
14
CALL
Apple
AAPL
$4.72T
$353M 0.84%
+8,414,000
New +$362M
BA icon
15
PUT
Boeing
BA
$165B
$343M 0.82%
+1,045,100
New +$353M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$320M 0.76%
6,200,000
-1,498,000
-19% -$82.7M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$314M 0.75%
6,082,000
-3,342,000
-35% -$184M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.06T
$305M 0.73%
52,748,000
+17,572,000
+50% +$103M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$302M 0.72%
5,820,000
-638,000
-10% -$35.4M
BKNG icon
20
CALL
Booking.com
BKNG
$134B
$301M 0.72%
3,615,000
+372,500
+11% +$29.3M
NFLX icon
21
PUT
Netflix
NFLX
$287B
$287M 0.68%
9,711,000
-255,000
-3% -$6.94M
BABA icon
22
PUT
Alibaba
BABA
$273B
$276M 0.66%
1,505,500
+76,700
+5% +$14.4M
NFLX icon
23
CALL
Netflix
NFLX
$287B
$274M 0.65%
9,267,000
+1,620,000
+21% +$44.1M
AMZN icon
24
Amazon
AMZN
$2.51T
$252M 0.6%
+3,484,560
New +$249M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.54T
$242M 0.58%
1,513,500
-57,000
-4% -$10.2M
1
2 3 4 5

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.