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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
DRI icon
4401
Darden Restaurants
DRI
$22.5B
– –
-40,330
Closed -$2.93M
DRI icon
4402
PUT
Darden Restaurants
DRI
$22.5B
– –
-67,000
Closed -$4.87M
DRIP icon
4403
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-42
Closed -$228K
DRV icon
4404
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-1,022
Closed -$645K
DTE icon
4405
CALL
DTE Energy
DTE
$31.1B
– –
-3,525
Closed -$296K
DTE icon
4406
DTE Energy
DTE
$31.1B
– –
-3,439
Closed -$288K
DTE icon
4407
PUT
DTE Energy
DTE
$31.1B
– –
-19,975
Closed -$1.68M
DUST icon
4408
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-205
Closed -$24.8M
DUST icon
4409
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-64
Closed -$7.69M
DVY icon
4410
iShares Select Dividend ETF
DVY
$24B
– –
-33,908
Closed -$3.07M
DXCM icon
4411
CALL
DexCom
DXCM
$27.6B
– –
-62,400
Closed -$931K
DXCM icon
4412
DexCom
DXCM
$27.6B
– –
-53,976
Closed -$806K
DXCM icon
4413
PUT
DexCom
DXCM
$27.6B
– –
-91,600
Closed -$1.37M
DXD icon
4414
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-3,400
Closed -$964K
DXPE icon
4415
PUT
DXP Enterprises
DXPE
$2.62B
– –
-10,300
Closed -$358K
E icon
4416
PUT
ENI
E
$76B
– –
-7,000
Closed -$226K
EBAY icon
4417
eBay
EBAY
$48.6B
– –
-27,155
Closed -$883K
ECH icon
4418
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,835
Closed -$293K
ECH icon
4419
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-6,500
Closed -$243K
ECL icon
4420
CALL
Ecolab
ECL
$75.6B
– –
-23,400
Closed -$2.74M
ECL icon
4421
PUT
Ecolab
ECL
$75.6B
– –
-24,800
Closed -$2.91M
ED icon
4422
CALL
Consolidated Edison
ED
$41.6B
– –
-56,500
Closed -$4.16M
ED icon
4423
Consolidated Edison
ED
$41.6B
– –
-8,324
Closed -$613K
ED icon
4424
PUT
Consolidated Edison
ED
$41.6B
– –
-195,100
Closed -$14.4M
EDZ icon
4425
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-228
Closed -$288K
175 176
177
178 179

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.