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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
STMP
351
PUT
DELISTED
Stamps.com, Inc.
STMP
$10.6M 0.06%
91,900
+33,000
+56% +$4.08M
LLY icon
352
CALL
Eli Lilly
LLY
$1.07T
$10.6M 0.06%
124,500
-93,200
-43% -$7.46M
MPC icon
353
CALL
Marathon Petroleum
MPC
$90.3B
$10.4M 0.06%
208,400
+48,100
+30% +$2.39M
OLED icon
354
PUT
Universal Display
OLED
$3.71B
$10.4M 0.06%
120,200
-35,600
-23% -$2.56M
YUM icon
355
PUT
Yum! Brands
YUM
$41B
$10.3M 0.06%
161,100
+75,200
+88% +$4.9M
BBWI icon
356
PUT
Bath & Body Works
BBWI
$4.01B
$10.3M 0.06%
267,068
+144,110
+117% +$6.5M
MPC icon
357
PUT
Marathon Petroleum
MPC
$90.3B
$10.2M 0.06%
202,700
-6,000
-3% -$299K
B
358
CALL
Barrick Mining
B
$62.2B
$10.1M 0.06%
535,500
-55,000
-9% -$1.01M
HAL icon
359
CALL
Halliburton
HAL
$27.9B
$10M 0.06%
204,800
-13,100
-6% -$704K
MSFT icon
360
Microsoft
MSFT
$2.84T
$10M 0.06%
+152,427
New +$9.77M
NSC icon
361
CALL
Norfolk Southern
NSC
$78.8B
$9.96M 0.05%
87,200
-16,200
-16% -$1.89M
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$9.96M 0.05%
87,148
+58,551
+205% +$6.67M
RHT
363
PUT
DELISTED
Red Hat Inc
RHT
$9.91M 0.05%
115,400
+37,100
+47% +$2.95M
ATVI
364
PUT
DELISTED
Activision Blizzard
ATVI
$9.91M 0.05%
197,400
+25,400
+15% +$1.12M
BX icon
365
PUT
Blackstone
BX
$104B
$9.89M 0.05%
333,100
-98,900
-23% -$2.97M
CSX icon
366
CALL
CSX Corp
CSX
$98.6B
$9.84M 0.05%
623,400
+287,700
+86% +$4.38M
SNAP icon
367
PUT
Snap
SNAP
$7.32B
$9.84M 0.05%
+442,500
New +$9.81M
TRIP icon
368
PUT
TripAdvisor
TRIP
$1.59B
$9.81M 0.05%
226,600
+80,100
+55% +$3.8M
MCK icon
369
PUT
McKesson
MCK
$98.5B
$9.75M 0.05%
+65,200
New +$9.55M
CCL icon
370
PUT
Carnival Corporation Ltd
CCL
$36.1B
$9.71M 0.05%
+163,800
New +$9.16M
OXY icon
371
PUT
Occidental Petroleum
OXY
$57B
$9.67M 0.05%
150,400
-18,200
-11% -$1.21M
CASY icon
372
PUT
Casey's General Stores
CASY
$31.9B
$9.55M 0.05%
86,100
+52,100
+153% +$5.97M
KSS icon
373
PUT
Kohl's
KSS
$2.03B
$9.52M 0.05%
235,400
+99,600
+73% +$4.07M
TCOM icon
374
CALL
Trip.com Group
TCOM
$27.5B
$9.51M 0.05%
191,300
-41,400
-18% -$1.9M
BP icon
375
PUT
BP
BP
$113B
$9.41M 0.05%
312,494
-148,584
-32% -$4.52M
13 14
15
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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.