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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
ALB icon
476
CALL
Albemarle
ALB
$13.5B
$7.1M 0.04%
67,500
+34,600
+105% +$3.37M
COR icon
477
CALL
Cencora
COR
$60.3B
$7.07M 0.04%
79,300
-35,800
-31% -$3.15M
POST icon
478
CALL
Post Holdings
POST
$4.12B
$7.06M 0.04%
123,615
+77,011
+165% +$4.24M
SPY icon
479
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.03M 0.04%
29,747
-920,239
-97% -$214M
PRU icon
480
PUT
Prudential Financial
PRU
$41.7B
$7.02M 0.04%
65,400
-49,500
-43% -$5.34M
KMI icon
481
CALL
Kinder Morgan
KMI
$73.1B
$7.01M 0.04%
327,200
-68,300
-17% -$1.49M
NXPI icon
482
CALL
NXP Semiconductors
NXPI
$68B
$7M 0.04%
67,500
-113,700
-63% -$11.5M
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.99M 0.04%
56,916
-19,625
-26% -$2.41M
GT icon
484
CALL
Goodyear
GT
$2.07B
$6.97M 0.04%
194,900
+43,400
+29% +$1.47M
AMT icon
485
American Tower
AMT
$77.7B
$6.97M 0.04%
57,680
+37,968
+193% +$4.18M
VMW
486
CALL
DELISTED
VMware, Inc
VMW
$6.95M 0.04%
76,000
-46,200
-38% -$4.07M
BG icon
487
PUT
Bunge Global
BG
$23.6B
$6.95M 0.04%
87,300
+37,200
+74% +$2.79M
TJX icon
488
CALL
TJX Companies
TJX
$170B
$6.94M 0.04%
174,000
-13,600
-7% -$524K
MOS icon
489
PUT
The Mosaic Company
MOS
$7.09B
$6.93M 0.04%
236,300
-131,000
-36% -$4.04M
EWZ icon
490
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.91M 0.04%
184,700
-93,800
-34% -$3.5M
SPGI icon
491
PUT
S&P Global
SPGI
$126B
$6.91M 0.04%
53,400
+37,400
+234% +$4.65M
AEP icon
492
PUT
American Electric Power
AEP
$73.7B
$6.9M 0.04%
102,700
+33,800
+49% +$2.19M
ILMN icon
493
CALL
Illumina
ILMN
$29.4B
$6.89M 0.04%
40,914
-44,513
-52% -$7.01M
QRVO icon
494
CALL
Qorvo
QRVO
$7.63B
$6.88M 0.04%
99,600
+19,200
+24% +$1.23M
VMW
495
PUT
DELISTED
VMware, Inc
VMW
$6.87M 0.04%
75,100
-25,700
-25% -$2.26M
VXX
496
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.86M 0.04%
110,500
-18,225
-14% -$1.35M
RDS.A
497
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.85M 0.04%
129,300
+11,900
+10% +$637K
BX icon
498
CALL
Blackstone
BX
$104B
$6.85M 0.04%
230,600
-24,200
-9% -$728K
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.84M 0.04%
196,472
+104,090
+113% +$3.61M
SJM icon
500
CALL
J.M. Smucker
SJM
$12.6B
$6.83M 0.04%
+52,000
New +$7.07M
18 19
20
21 22

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.