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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
+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
XLV icon
251
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.5M 0.08%
194,600
+112,900
+138% +$8.23M
TGT icon
252
CALL
Target
TGT
$62.1B
$14.5M 0.08%
+262,300
New +$16.3M
K
253
CALL
DELISTED
Kellanova
K
$14.5M 0.08%
212,681
+81,260
+62% +$5.61M
LVS icon
254
CALL
Las Vegas Sands
LVS
$30.5B
$14.5M 0.08%
253,900
+25,500
+11% +$1.39M
AMD icon
255
PUT
Advanced Micro Devices
AMD
$851B
$14.4M 0.08%
1,026,800
+377,500
+58% +$4.79M
DAL icon
256
PUT
Delta Air Lines
DAL
$55.9B
$14.4M 0.08%
311,400
-94,900
-23% -$4.63M
HSBC icon
257
PUT
HSBC
HSBC
$355B
$14.4M 0.08%
388,445
+57,674
+17% +$2.17M
SHW icon
258
PUT
Sherwin-Williams
SHW
$78.3B
$14.3M 0.08%
138,600
-9,000
-6% -$906K
DAL icon
259
CALL
Delta Air Lines
DAL
$55.9B
$14.3M 0.08%
308,500
-10,100
-3% -$493K
AMT icon
260
PUT
American Tower
AMT
$77.7B
$14.2M 0.08%
117,600
-51,300
-30% -$5.64M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 0.08%
117,942
+66,897
+131% +$8.03M
CSCO icon
262
CALL
Cisco
CSCO
$450B
$14.1M 0.08%
418,500
-103,500
-20% -$3.36M
EWZ icon
263
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.1M 0.08%
376,500
-199,500
-35% -$7.45M
MA icon
264
Mastercard
MA
$477B
$14.1M 0.08%
125,002
+94,854
+315% +$10.4M
MDLZ icon
265
PUT
Mondelez International
MDLZ
$77.7B
$14M 0.08%
324,600
-57,100
-15% -$2.53M
AMD icon
266
CALL
Advanced Micro Devices
AMD
$851B
$14M 0.08%
997,500
+71,700
+8% +$910K
CMI icon
267
CALL
Cummins
CMI
$91.7B
$14M 0.08%
91,900
-70,900
-44% -$10.5M
XLK icon
268
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14M 0.08%
522,400
-11,200
-2% -$289K
CL icon
269
CALL
Colgate-Palmolive
CL
$72.6B
$13.9M 0.08%
190,500
+9,900
+5% +$693K
MLM icon
270
PUT
Martin Marietta Materials
MLM
$33.6B
$13.9M 0.08%
65,600
+32,300
+97% +$7.13M
XLY icon
271
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.8M 0.08%
314,400
-184,000
-37% -$7.88M
MDT icon
272
CALL
Medtronic
MDT
$107B
$13.7M 0.08%
169,600
-31,900
-16% -$2.49M
FAS icon
273
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13.6M 0.07%
302,300
-36,600
-11% -$1.64M
PANW icon
274
CALL
Palo Alto Networks
PANW
$264B
$13.6M 0.07%
718,800
+153,600
+27% +$3.43M
TJX icon
275
PUT
TJX Companies
TJX
$170B
$13.5M 0.07%
338,600
+94,600
+39% +$3.65M
9 10
11
12 13

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.