We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.21B
Cap. Flow
-$3.44B
Cap. Flow %
-18.96%
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
BKNG icon
Booking.com
BKNG
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1.39%
3 Consumer Discretionary 1.18%
4 Financials 1.17%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
CALL
LyondellBasell Industries
LYB
$19.5B
$16.6M 0.09%
182,300
-123,800
-40% -$11.3M
MGM icon
227
CALL
MGM Resorts International
MGM
$11.7B
$16.6M 0.09%
607,300
+266,400
+78% +$7.39M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.09%
99,092
+32,068
+48% +$5.37M
ABBV icon
229
CALL
AbbVie
ABBV
$458B
$16.5M 0.09%
251,700
-44,000
-15% -$2.77M
TXN icon
230
PUT
Texas Instruments
TXN
$255B
$16.5M 0.09%
203,200
+24,800
+14% +$1.92M
SHW icon
231
CALL
Sherwin-Williams
SHW
$78.3B
$16.2M 0.09%
156,600
+53,700
+52% +$5.41M
STZ icon
232
Constellation Brands
STZ
$22.2B
$16.2M 0.09%
99,529
+53,089
+114% +$8.27M
HAL icon
233
PUT
Halliburton
HAL
$27.9B
$16.1M 0.09%
328,500
-50,600
-13% -$2.72M
CRM icon
234
PUT
Salesforce
CRM
$134B
$16M 0.09%
193,200
-62,600
-24% -$5M
COF icon
235
CALL
Capital One
COF
$124B
$15.8M 0.09%
180,800
-13,800
-7% -$1.23M
X
236
CALL
DELISTED
US Steel
X
$15.6M 0.09%
459,700
-242,300
-35% -$8.61M
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.5M 0.09%
529,802
+95,725
+22% +$2.8M
GIS icon
238
PUT
General Mills
GIS
$19.2B
$15.5M 0.09%
262,800
-47,500
-15% -$2.9M
WHR icon
239
PUT
Whirlpool
WHR
$2.42B
$15.5M 0.09%
91,200
-11,000
-11% -$1.95M
TMUS icon
240
CALL
T-Mobile US
TMUS
$193B
$15.5M 0.09%
237,300
+35,200
+17% +$2.16M
XLF icon
241
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.4M 0.08%
642,200
+179,500
+39% +$4.3M
ORCL icon
242
PUT
Oracle
ORCL
$331B
$15.3M 0.08%
341,700
-57,700
-14% -$2.4M
COF icon
243
PUT
Capital One
COF
$124B
$15.2M 0.08%
174,300
-72,000
-29% -$6.42M
DG icon
244
PUT
Dollar General
DG
$25.9B
$15M 0.08%
212,200
+12,400
+6% +$908K
COP icon
245
PUT
ConocoPhillips
COP
$147B
$15M 0.08%
300,300
-31,000
-9% -$1.5M
PFE icon
246
PUT
Pfizer
PFE
$140B
$14.9M 0.08%
457,541
-49,960
-10% -$1.58M
TBT icon
247
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14.9M 0.08%
+378,000
New +$15.1M
AVGO icon
248
Broadcom
AVGO
$1.82T
$14.8M 0.08%
673,200
+158,390
+31% +$3.26M
MAR icon
249
CALL
Marriott International
MAR
$98.7B
$14.7M 0.08%
155,100
+53,000
+52% +$4.6M
UAL icon
250
CALL
United Airlines
UAL
$38.4B
$14.6M 0.08%
205,800
+6,800
+3% +$491K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Wolverine Trading held 5,653 positions worth $18.2B, down 11% from $20.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Trading withdrew a net $3.44B in Q1 2017, closing 1,525 positions and reducing 1,527 holdings. Its most notable exit was Invesco DB Gold Fund, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street Energy Select Sector SPDR ETF worth $11.4M.

  • Wolverine Trading's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M.
  • Wolverine Trading added most to Goldman Sachs in Q1 2017, an estimated $27.1M increase.
  • Wolverine Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q1 2017, selling an estimated $46.4M.
  • Wolverine Trading's ten largest holdings make up 13% of its $18.2B portfolio in Q1 2017.
  • Wolverine Trading opened 1,298 new positions and closed 1,525 in Q1 2017.
  • Wolverine Trading's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.