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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
DELL icon
4376
PUT
Dell
DELL
$283B
– –
-351,692
Closed -$5.43M
DEO icon
4377
CALL
Diageo
DEO
$46.2B
– –
-21,700
Closed -$2.25M
DEO icon
4378
Diageo
DEO
$46.2B
– –
-8,344
Closed -$867K
DEO icon
4379
PUT
Diageo
DEO
$46.2B
– –
-57,400
Closed -$5.97M
DES icon
4380
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,944
Closed -$302K
DES icon
4381
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-17,100
Closed -$472K
DGS icon
4382
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,300
Closed -$246K
DHC
4383
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,100
Closed -$191K
DHC
4384
Diversified Healthcare Trust
DHC
$2.26B
– –
-25,205
Closed -$494K
DHI icon
4385
CALL
D.R. Horton
DHI
$41B
– –
-90,100
Closed -$2.46M
DHI icon
4386
PUT
D.R. Horton
DHI
$41B
– –
-73,900
Closed -$2.02M
DIG icon
4387
CALL
ProShares Ultra Energy
DIG
$71.1M
– –
-5,680
Closed -$310K
DIS icon
4388
Walt Disney
DIS
$165B
– –
-30,902
Closed -$3.4M
DK icon
4389
Delek US
DK
$3.87B
– –
-14,854
Closed -$358K
DK icon
4390
PUT
Delek US
DK
$3.87B
– –
-10,000
Closed -$241K
DLR icon
4391
CALL
Digital Realty Trust
DLR
$73.7B
– –
-21,800
Closed -$2.14M
DLR icon
4392
PUT
Digital Realty Trust
DLR
$73.7B
– –
-25,600
Closed -$2.52M
DLTH icon
4393
Duluth Holdings
DLTH
$160M
– –
-9,770
Closed -$217K
DOG
4394
ProShares Short Dow30
DOG
$96.8M
– –
-5,651
Closed -$416K
DOV icon
4395
CALL
Dover
DOV
$27.2B
– –
-11,390
Closed -$689K
DOV icon
4396
PUT
Dover
DOV
$27.2B
– –
-9,533
Closed -$577K
DPZ icon
4397
CALL
Domino's
DPZ
$11B
– –
-37,400
Closed -$5.96M
DPZ icon
4398
Domino's
DPZ
$11B
– –
-6,529
Closed -$1.04M
DPZ icon
4399
PUT
Domino's
DPZ
$11B
– –
-51,500
Closed -$8.2M
DRI icon
4400
CALL
Darden Restaurants
DRI
$22.5B
– –
-87,500
Closed -$6.36M
174 175
176
177 178

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.