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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
LULU icon
301
PUT
lululemon athletica
LULU
$13B
$12.6M 0.07%
247,400
+17,000
+7% +$1.12M
RL icon
302
PUT
Ralph Lauren
RL
$22.2B
$12.5M 0.07%
153,200
+71,100
+87% +$5.87M
ETN icon
303
CALL
Eaton
ETN
$157B
$12.5M 0.07%
168,700
-34,400
-17% -$2.44M
GDXJ icon
304
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.2M 0.07%
+342,400
New +$12.8M
SPXL icon
305
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$12.2M 0.07%
384,000
-382,000
-50% -$11.5M
LRCX icon
306
PUT
Lam Research
LRCX
$382B
$12.2M 0.07%
949,000
+208,000
+28% +$2.45M
FFIV icon
307
CALL
F5
FFIV
$22.1B
$12.1M 0.07%
85,100
+15,100
+22% +$2.15M
COP icon
308
CALL
ConocoPhillips
COP
$147B
$12.1M 0.07%
242,200
-74,100
-23% -$3.58M
PNC icon
309
CALL
PNC Financial Services
PNC
$100B
$12M 0.07%
98,600
-35,600
-27% -$4.36M
DISH
310
CALL
DELISTED
DISH Network Corp.
DISH
$12M 0.07%
189,400
+49,600
+35% +$3.07M
AET
311
CALL
DELISTED
Aetna Inc
AET
$11.8M 0.06%
92,800
-22,700
-20% -$2.85M
XLF icon
312
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 0.06%
489,800
+209,900
+75% +$5.03M
MON
313
PUT
DELISTED
Monsanto Co
MON
$11.7M 0.06%
103,200
-87,900
-46% -$9.73M
SWKS icon
314
PUT
Skyworks Solutions
SWKS
$9.06B
$11.6M 0.06%
+118,100
New +$10.8M
KHC icon
315
CALL
Kraft Heinz
KHC
$30.4B
$11.6M 0.06%
127,200
+47,500
+60% +$4.28M
ILMN icon
316
PUT
Illumina
ILMN
$29.4B
$11.6M 0.06%
68,568
-9,971
-13% -$1.57M
WBA
317
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.06%
138,300
-84,100
-38% -$7.05M
ATVI
318
CALL
DELISTED
Activision Blizzard
ATVI
$11.5M 0.06%
229,500
-67,400
-23% -$2.96M
TIF
319
PUT
DELISTED
Tiffany & Co.
TIF
$11.4M 0.06%
120,200
-109,000
-48% -$9.3M
GD icon
320
CALL
General Dynamics
GD
$105B
$11.4M 0.06%
60,600
-12,000
-17% -$2.22M
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.4M 0.06%
+326,010
New +$11.8M
EXPE icon
322
Expedia Group
EXPE
$31.2B
$11.4M 0.06%
88,201
+38,635
+78% +$4.72M
XLK icon
323
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 0.06%
426,800
+139,800
+49% +$3.6M
AET
324
PUT
DELISTED
Aetna Inc
AET
$11.4M 0.06%
89,600
-167,000
-65% -$21M
TMUS icon
325
T-Mobile US
TMUS
$193B
$11.4M 0.06%
174,572
+90,486
+108% +$5.56M
11 12
13
14 15

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.