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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
ACN icon
401
PUT
Accenture
ACN
$89.9B
$8.66M 0.05%
71,900
-39,000
-35% -$4.66M
LLY icon
402
PUT
Eli Lilly
LLY
$1.07T
$8.66M 0.05%
102,200
-157,700
-61% -$12.6M
HUM icon
403
PUT
Humana
HUM
$46.7B
$8.65M 0.05%
41,800
-158,000
-79% -$32.7M
JD icon
404
PUT
JD.com
JD
$40.8B
$8.64M 0.05%
273,900
-11,400
-4% -$336K
FFIV icon
405
PUT
F5
FFIV
$22.1B
$8.63M 0.05%
60,600
+4,700
+8% +$671K
F icon
406
CALL
Ford
F
$57.3B
$8.61M 0.05%
736,800
+239,900
+48% +$2.98M
AAP icon
407
PUT
Advance Auto Parts
AAP
$3.37B
$8.58M 0.05%
57,700
+9,000
+18% +$1.45M
NUGT icon
408
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8.57M 0.05%
49,040
-13,650
-22% -$2.76M
JD icon
409
CALL
JD.com
JD
$40.8B
$8.55M 0.05%
270,800
-19,500
-7% -$574K
TIF
410
CALL
DELISTED
Tiffany & Co.
TIF
$8.53M 0.05%
89,600
-149,300
-62% -$12.7M
YUM icon
411
CALL
Yum! Brands
YUM
$41B
$8.53M 0.05%
133,200
+63,400
+91% +$4.13M
LUV icon
412
CALL
Southwest Airlines
LUV
$22B
$8.5M 0.05%
157,900
-10,700
-6% -$575K
BWLD
413
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.49M 0.05%
56,200
+6,300
+13% +$962K
D icon
414
CALL
Dominion Energy
D
$62.5B
$8.44M 0.05%
109,000
+57,900
+113% +$4.38M
KSS icon
415
CALL
Kohl's
KSS
$2.03B
$8.44M 0.05%
208,700
+105,900
+103% +$4.32M
MON
416
CALL
DELISTED
Monsanto Co
MON
$8.41M 0.05%
74,200
-113,600
-60% -$12.6M
RL icon
417
CALL
Ralph Lauren
RL
$22.2B
$8.4M 0.05%
102,600
+31,700
+45% +$2.62M
CHKP icon
418
PUT
Check Point Software Technologies
CHKP
$13.3B
$8.33M 0.05%
80,800
+40,200
+99% +$3.94M
WB icon
419
CALL
Weibo
WB
$1.9B
$8.33M 0.05%
158,800
+61,700
+64% +$3.07M
WB icon
420
PUT
Weibo
WB
$1.9B
$8.3M 0.05%
158,100
+18,700
+13% +$930K
GDXJ icon
421
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.29M 0.05%
+232,200
New +$8.7M
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.29M 0.05%
346,411
+184,630
+114% +$4.42M
PSX icon
423
CALL
Phillips 66
PSX
$82.9B
$8.27M 0.05%
105,200
-15,500
-13% -$1.25M
M icon
424
PUT
Macy's
M
$6.15B
$8.24M 0.05%
279,600
+3,600
+1% +$111K
VLO icon
425
PUT
Valero Energy
VLO
$89.8B
$8.19M 0.05%
123,600
-114,600
-48% -$7.67M
15 16
17
18 19

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.