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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
BWLD
451
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.72M 0.04%
51,100
-13,400
-21% -$2.05M
ETN icon
452
PUT
Eaton
ETN
$157B
$7.72M 0.04%
104,000
+1,300
+1% +$92.3K
BBWI icon
453
CALL
Bath & Body Works
BBWI
$4.01B
$7.72M 0.04%
200,889
+99,579
+98% +$4.49M
AMBA icon
454
PUT
Ambarella
AMBA
$2.99B
$7.7M 0.04%
138,700
-36,500
-21% -$1.97M
OLED icon
455
CALL
Universal Display
OLED
$3.71B
$7.7M 0.04%
88,800
-54,800
-38% -$3.94M
UAA icon
456
PUT
Under Armour
UAA
$3B
$7.69M 0.04%
382,700
-55,900
-13% -$1.3M
KR icon
457
PUT
Kroger
KR
$34.8B
$7.68M 0.04%
263,000
+79,300
+43% +$2.53M
EA icon
458
CALL
Electronic Arts
EA
$52.4B
$7.55M 0.04%
83,700
-83,200
-50% -$7.08M
WFM
459
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.5M 0.04%
256,400
-45,300
-15% -$1.36M
FCX icon
460
PUT
Freeport-McMoran
FCX
$90B
$7.5M 0.04%
563,200
-119,100
-17% -$1.71M
INTU icon
461
PUT
Intuit
INTU
$81.1B
$7.47M 0.04%
64,600
+5,900
+10% +$707K
AAP icon
462
CALL
Advance Auto Parts
AAP
$3.37B
$7.45M 0.04%
50,100
-5,000
-9% -$803K
MHK icon
463
PUT
Mohawk Industries
MHK
$6.9B
$7.44M 0.04%
32,500
+10,000
+44% +$2.2M
NXPI icon
464
PUT
NXP Semiconductors
NXPI
$68B
$7.35M 0.04%
70,800
-42,700
-38% -$4.32M
DHR icon
465
CALL
Danaher
DHR
$135B
$7.34M 0.04%
96,557
-38,352
-28% -$2.85M
ELV icon
466
PUT
Elevance Health
ELV
$81.9B
$7.33M 0.04%
43,900
-4,400
-9% -$700K
EMN icon
467
PUT
Eastman Chemical
EMN
$7.8B
$7.33M 0.04%
90,400
+31,400
+53% +$2.47M
SO icon
468
PUT
Southern Company
SO
$110B
$7.31M 0.04%
+147,200
New +$7.27M
APC
469
CALL
DELISTED
Anadarko Petroleum
APC
$7.27M 0.04%
116,900
-126,600
-52% -$8.42M
DVN icon
470
CALL
Devon Energy
DVN
$51.9B
$7.23M 0.04%
174,400
+6,300
+4% +$277K
BBY icon
471
CALL
Best Buy
BBY
$18B
$7.22M 0.04%
148,700
+35,700
+32% +$1.6M
WY icon
472
PUT
Weyerhaeuser
WY
$17.3B
$7.17M 0.04%
211,700
+59,700
+39% +$1.94M
ABT icon
473
CALL
Abbott
ABT
$180B
$7.17M 0.04%
160,900
-52,800
-25% -$2.28M
APA icon
474
CALL
APA Corp
APA
$12.8B
$7.15M 0.04%
137,200
-31,600
-19% -$1.78M
KSU
475
PUT
DELISTED
Kansas City Southern
KSU
$7.11M 0.04%
81,700
+200
+0.2% +$17.1K
17 18
19
20 21

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.