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
PFE icon
276
CALL
Pfizer
PFE
$140B
$13.4M 0.07%
412,325
-12,226
-3% -$385K
NSC icon
277
PUT
Norfolk Southern
NSC
$78.8B
$13.4M 0.07%
117,600
+21,000
+22% +$2.46M
GILD icon
278
Gilead Sciences
GILD
$161B
$13.4M 0.07%
198,733
+35,718
+22% +$2.51M
EA icon
279
PUT
Electronic Arts
EA
$52.4B
$13.3M 0.07%
147,700
-79,100
-35% -$6.73M
STX icon
280
PUT
Seagate
STX
$193B
$13.3M 0.07%
282,000
-43,500
-13% -$1.93M
LYB icon
281
PUT
LyondellBasell Industries
LYB
$19.5B
$13.3M 0.07%
145,500
+18,400
+14% +$1.68M
MBLY
282
CALL
DELISTED
Mobileye N.V.
MBLY
$13.3M 0.07%
217,000
+600
+0.3% +$28.9K
TXN icon
283
CALL
Texas Instruments
TXN
$255B
$13.2M 0.07%
163,300
-51,200
-24% -$3.97M
ACN icon
284
CALL
Accenture
ACN
$89.9B
$13.2M 0.07%
109,700
+27,500
+33% +$3.28M
RHT
285
CALL
DELISTED
Red Hat Inc
RHT
$13.2M 0.07%
153,700
+55,400
+56% +$4.4M
MLM icon
286
CALL
Martin Marietta Materials
MLM
$33.6B
$13.2M 0.07%
62,300
+12,000
+24% +$2.65M
BUD icon
287
PUT
AB InBev
BUD
$158B
$13.2M 0.07%
119,400
-109,400
-48% -$11.8M
VLO icon
288
CALL
Valero Energy
VLO
$89.8B
$13.1M 0.07%
197,700
+100
+0.1% +$6.69K
SPXL icon
289
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$13M 0.07%
410,000
+108,400
+36% +$3.27M
K
290
PUT
DELISTED
Kellanova
K
$13M 0.07%
191,274
+118,854
+164% +$8.2M
ADSK icon
291
CALL
Autodesk
ADSK
$44.3B
$13M 0.07%
150,700
-33,400
-18% -$2.8M
SPG icon
292
PUT
Simon Property Group
SPG
$74.5B
$13M 0.07%
76,300
+15,200
+25% +$2.72M
BAC icon
293
Bank of America
BAC
$435B
$12.9M 0.07%
540,841
+340,570
+170% +$8.08M
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.07%
93,055
-167,299
-64% -$22.9M
MBLY
295
PUT
DELISTED
Mobileye N.V.
MBLY
$12.8M 0.07%
208,900
-98,200
-32% -$4.72M
PANW icon
296
PUT
Palo Alto Networks
PANW
$264B
$12.7M 0.07%
671,400
-108,600
-14% -$2.43M
PNRA
297
CALL
DELISTED
Panera Bread Co
PNRA
$12.7M 0.07%
49,700
-6,700
-12% -$1.52M
XBI icon
298
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.7M 0.07%
183,200
+44,900
+32% +$3.02M
BP icon
299
CALL
BP
BP
$113B
$12.6M 0.07%
418,799
-36,326
-8% -$1.1M
ANDV
300
PUT
DELISTED
Andeavor
ANDV
$12.6M 0.07%
156,100
+32,900
+27% +$2.76M
10 11
12
13 14

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.