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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
CLX icon
426
PUT
Clorox
CLX
$11.6B
$8.14M 0.04%
60,200
-5,900
-9% -$764K
SWK icon
427
PUT
Stanley Black & Decker
SWK
$14.2B
$8.14M 0.04%
61,400
+18,700
+44% +$2.35M
HLF icon
428
PUT
Herbalife
HLF
$1.23B
$8.13M 0.04%
277,800
+10,200
+4% +$284K
LRCX icon
429
CALL
Lam Research
LRCX
$382B
$8.11M 0.04%
630,000
+5,000
+0.8% +$58.8K
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.09M 0.04%
+101,522
New +$8.08M
SJM icon
431
PUT
J.M. Smucker
SJM
$12.6B
$8.09M 0.04%
+61,600
New +$8.37M
CHTR icon
432
Charter Communications
CHTR
$15.2B
$8.07M 0.04%
+24,592
New +$7.83M
ANET icon
433
PUT
Arista Networks
ANET
$219B
$8M 0.04%
963,200
+278,400
+41% +$1.92M
USCR
434
CALL
DELISTED
U S Concrete, Inc.
USCR
$7.98M 0.04%
126,100
+105,500
+512% +$6.82M
HAS icon
435
PUT
Hasbro
HAS
$12.6B
$7.97M 0.04%
80,000
+31,700
+66% +$2.94M
HAIN icon
436
CALL
Hain Celestial
HAIN
$47.8M
$7.94M 0.04%
213,900
+500
+0.2% +$18.8K
XLB icon
437
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.92M 0.04%
302,000
-29,200
-9% -$758K
DXJ icon
438
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.89M 0.04%
153,700
-85,400
-36% -$4.35M
HSBC icon
439
CALL
HSBC
HSBC
$355B
$7.88M 0.04%
212,544
+57,675
+37% +$2.17M
EPD icon
440
CALL
Enterprise Products Partners
EPD
$83.8B
$7.85M 0.04%
288,000
+112,000
+64% +$3.13M
XLP icon
441
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.84M 0.04%
143,300
-13,600
-9% -$731K
CF icon
442
PUT
CF Industries
CF
$19.2B
$7.83M 0.04%
264,000
+10,500
+4% +$342K
TWX
443
PUT
DELISTED
Time Warner Inc
TWX
$7.83M 0.04%
79,900
-68,300
-46% -$6.61M
VOD icon
444
PUT
Vodafone
VOD
$34.9B
$7.82M 0.04%
295,800
+22,100
+8% +$566K
ETFC
445
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.82M 0.04%
224,100
+8,500
+4% +$305K
DVN icon
446
PUT
Devon Energy
DVN
$51.9B
$7.8M 0.04%
188,200
-36,500
-16% -$1.6M
XLV icon
447
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.78M 0.04%
104,300
+31,100
+42% +$2.27M
NEM icon
448
PUT
Newmont
NEM
$99.5B
$7.77M 0.04%
236,000
+52,200
+28% +$1.82M
TEVA icon
449
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.75M 0.04%
236,900
-13,900
-6% -$474K
VMC icon
450
CALL
Vulcan Materials
VMC
$36.3B
$7.73M 0.04%
65,700
+17,800
+37% +$2.18M
16 17
18
19 20

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.