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
GIS icon
326
CALL
General Mills
GIS
$19.2B
$11.3M 0.06%
191,600
+42,600
+29% +$2.6M
SNAP icon
327
CALL
Snap
SNAP
$7.32B
$11.3M 0.06%
+507,400
New +$11.2M
DUK icon
328
CALL
Duke Energy
DUK
$102B
$11.2M 0.06%
136,700
+22,000
+19% +$1.75M
HON icon
329
CALL
Honeywell
HON
$77B
$11.2M 0.06%
98,855
+31,882
+48% +$3.52M
DUK icon
330
PUT
Duke Energy
DUK
$102B
$11.2M 0.06%
136,400
-15,700
-10% -$1.25M
GWW icon
331
PUT
W.W. Grainger
GWW
$65.3B
$11.2M 0.06%
47,800
+20,400
+74% +$5.02M
AMAT icon
332
CALL
Applied Materials
AMAT
$426B
$11.1M 0.06%
286,500
+73,600
+35% +$2.64M
XLP icon
333
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.06%
201,800
-25,700
-11% -$1.38M
AKAM icon
334
CALL
Akamai
AKAM
$16.8B
$11M 0.06%
181,800
+15,100
+9% +$992K
CCI icon
335
PUT
Crown Castle
CCI
$32.7B
$11M 0.06%
116,000
+16,700
+17% +$1.49M
EWW icon
336
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$10.9M 0.06%
211,500
+41,500
+24% +$1.93M
RTN
337
CALL
DELISTED
Raytheon Company
RTN
$10.9M 0.06%
71,200
-2,600
-4% -$391K
PSX icon
338
PUT
Phillips 66
PSX
$82.9B
$10.9M 0.06%
138,500
-41,300
-23% -$3.33M
DXJ icon
339
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.8M 0.06%
211,200
-113,100
-35% -$5.76M
MGM icon
340
PUT
MGM Resorts International
MGM
$11.7B
$10.8M 0.06%
394,200
+143,700
+57% +$3.98M
CP icon
341
PUT
Canadian Pacific Kansas City
CP
$82B
$10.7M 0.06%
362,500
+229,500
+173% +$6.82M
APA icon
342
PUT
APA Corp
APA
$12.8B
$10.7M 0.06%
205,700
-31,500
-13% -$1.77M
TSRO
343
CALL
DELISTED
TESARO, Inc.
TSRO
$10.7M 0.06%
71,000
+24,400
+52% +$3.97M
SSO icon
344
PUT
ProShares Ultra S&P500
SSO
$7.82B
$10.7M 0.06%
1,004,000
+366,400
+57% +$3.76M
EL icon
345
PUT
Estee Lauder
EL
$29B
$10.7M 0.06%
125,200
-2,800
-2% -$231K
TWTR
346
PUT
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.06%
715,000
-205,700
-22% -$3.34M
SDOW icon
347
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$10.7M 0.06%
+4,777
New +$11.3M
LUV icon
348
PUT
Southwest Airlines
LUV
$22B
$10.6M 0.06%
197,400
+17,200
+10% +$925K
IEF icon
349
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.06%
100,700
-5,700
-5% -$599K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 0.06%
33,811
-32,629
-49% -$10.1M
12 13
14
15 16

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.