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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$96.3M 0.53%
2,267,940
-482,180
-18% -$20.3M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$89M 0.49%
648,300
-283,400
-30% -$38.7M
MSFT icon
28
PUT
Microsoft
MSFT
$2.83T
$87.4M 0.48%
1,330,600
-330,300
-20% -$21.2M
MSFT icon
29
CALL
Microsoft
MSFT
$2.83T
$84.9M 0.47%
1,291,300
-387,600
-23% -$24.8M
SVXY icon
30
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$81.5M 0.45%
566,800
+299,400
+112% +$37.1M
JPM icon
31
PUT
JPMorgan Chase
JPM
$930B
$80.7M 0.44%
906,300
+23,300
+3% +$2.06M
SLV icon
32
CALL
iShares Silver Trust
SLV
$27.8B
$78.8M 0.43%
4,596,000
+891,500
+24% +$14.8M
DIS icon
33
CALL
Walt Disney
DIS
$161B
$76.4M 0.42%
674,800
+111,800
+20% +$12.3M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$130B
$74.6M 0.41%
629,800
+236,800
+60% +$27.5M
NFLX icon
35
PUT
Netflix
NFLX
$287B
$72M 0.4%
4,865,000
-3,280,000
-40% -$46M
GS icon
36
CALL
Goldman Sachs
GS
$317B
$66.2M 0.36%
286,100
-56,500
-16% -$13.6M
AAPL icon
37
Apple
AAPL
$4.72T
$65.7M 0.36%
1,825,496
+31,552
+2% +$1.04M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$64.1M 0.35%
467,300
+28,100
+6% +$3.84M
STZ icon
39
CALL
Constellation Brands
STZ
$22.1B
$64.1M 0.35%
394,400
+334,800
+562% +$52.2M
IBM icon
40
CALL
IBM
IBM
$195B
$61.6M 0.34%
370,389
-65,584
-15% -$11M
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61M 0.34%
506,800
-67,600
-12% -$8.11M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.2M 0.33%
500,500
-16,000
-3% -$1.92M
STZ icon
43
PUT
Constellation Brands
STZ
$22.1B
$59.7M 0.33%
367,400
+239,300
+187% +$37.3M
BABA icon
44
CALL
Alibaba
BABA
$273B
$56.3M 0.31%
517,100
-324,200
-39% -$33M
BRK.B icon
45
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 0.3%
330,300
-68,600
-17% -$11.5M
DIS icon
46
PUT
Walt Disney
DIS
$161B
$55.3M 0.3%
488,200
-91,000
-16% -$10M
VZ icon
47
PUT
Verizon
VZ
$183B
$54.8M 0.3%
1,116,800
+365,400
+49% +$18.3M
IBM icon
48
PUT
IBM
IBM
$195B
$54.1M 0.3%
325,515
-3,975
-1% -$667K
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.9M 0.3%
+1,536,400
New +$55.5M
MMM icon
50
PUT
3M
MMM
$87.5B
$53.8M 0.3%
336,315
-19,375
-5% -$2.97M
1
2
3 4 5

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.