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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
EWW icon
376
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$9.39M 0.05%
181,900
+51,400
+39% +$2.38M
FCX icon
377
CALL
Freeport-McMoran
FCX
$90B
$9.38M 0.05%
704,500
+105,100
+18% +$1.51M
AMT icon
378
CALL
American Tower
AMT
$77.7B
$9.36M 0.05%
77,400
+15,900
+26% +$1.75M
KSU
379
CALL
DELISTED
Kansas City Southern
KSU
$9.27M 0.05%
106,600
+12,800
+14% +$1.1M
BG icon
380
CALL
Bunge Global
BG
$23.6B
$9.26M 0.05%
116,300
+40,800
+54% +$3.06M
XRT icon
381
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.23M 0.05%
216,700
+33,400
+18% +$1.44M
CCL icon
382
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.23M 0.05%
+155,600
New +$8.7M
HAS icon
383
CALL
Hasbro
HAS
$12.6B
$9.16M 0.05%
92,000
+25,000
+37% +$2.32M
TSRO
384
PUT
DELISTED
TESARO, Inc.
TSRO
$9.1M 0.05%
60,300
-2,200
-4% -$358K
V icon
385
Visa
V
$677B
$9.09M 0.05%
102,144
+48,150
+89% +$4.14M
M icon
386
CALL
Macy's
M
$6.15B
$9.04M 0.05%
307,000
-8,000
-3% -$247K
UNG icon
387
CALL
United States Natural Gas Fund
UNG
$470M
$8.95M 0.05%
73,881
+13,400
+22% +$1.62M
CSX icon
388
PUT
CSX Corp
CSX
$98.6B
$8.93M 0.05%
566,100
-141,300
-20% -$2.15M
WHR icon
389
CALL
Whirlpool
WHR
$2.42B
$8.93M 0.05%
52,500
-11,800
-18% -$2.1M
NFLX icon
390
Netflix
NFLX
$292B
$8.89M 0.05%
600,520
-785,940
-57% -$11M
TFC icon
391
CALL
Truist Financial
TFC
$63.2B
$8.88M 0.05%
196,400
+14,700
+8% +$687K
HCA icon
392
CALL
HCA Healthcare
HCA
$84.8B
$8.87M 0.05%
99,400
-142,800
-59% -$11.9M
ELV icon
393
CALL
Elevance Health
ELV
$81.9B
$8.82M 0.05%
52,800
+17,400
+49% +$2.77M
B
394
PUT
Barrick Mining
B
$62.2B
$8.8M 0.05%
467,000
-58,600
-11% -$1.08M
EBAY icon
395
PUT
eBay
EBAY
$48.6B
$8.76M 0.05%
260,000
+84,700
+48% +$2.75M
SRCL
396
PUT
DELISTED
Stericycle Inc
SRCL
$8.72M 0.05%
107,200
-17,800
-14% -$1.43M
CME icon
397
CALL
CME Group
CME
$92.2B
$8.71M 0.05%
73,300
-500
-0.7% -$60.1K
ANDV
398
CALL
DELISTED
Andeavor
ANDV
$8.7M 0.05%
107,900
+18,700
+21% +$1.57M
TFC icon
399
PUT
Truist Financial
TFC
$63.2B
$8.7M 0.05%
192,300
+23,700
+14% +$1.11M
ALK icon
400
PUT
Alaska Air
ALK
$5.15B
$8.69M 0.05%
92,800
+7,600
+9% +$719K
14 15
16
17 18

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.