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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
XHB icon
5126
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-32,286
Closed -$1.15M
XLI icon
5127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-183,900
Closed -$11.4M
XLI icon
5128
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-426,400
Closed -$26.5M
XLU icon
5129
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-691,200
Closed -$16.8M
XLU icon
5130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-24,818
Closed -$603K
XLU icon
5131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-725,800
Closed -$17.6M
XOP icon
5132
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-75,550
Closed -$12.5M
XOP icon
5133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,215
Closed -$1.03M
XOP icon
5134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-145,125
Closed -$24M
XPH icon
5135
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-6,300
Closed -$246K
XPRO icon
5136
CALL
Expro Ltd
XPRO
$1.79B
– –
-2,150
Closed -$159K
XRAY icon
5137
Dentsply Sirona
XRAY
$2.59B
– –
-13,031
Closed -$784K
XXII
5138
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$13K
XWEL icon
5139
CALL
XWELL
XWEL
$8.87M
– –
-29
Closed -$74K
XWEL icon
5140
XWELL
XWEL
$8.87M
– –
-18
Closed -$45K
XWEL icon
5141
PUT
XWELL
XWEL
$8.87M
– –
-31
Closed -$79K
XYL icon
5142
CALL
Xylem
XYL
$28.5B
– –
-12,900
Closed -$639K
YANG icon
5143
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-66
Closed -$222K
YCS icon
5144
ProShares UltraShort Yen
YCS
$34.5M
– –
-50,680
Closed -$956K
YINN icon
5145
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-515
Closed -$154K
ZBRA icon
5146
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-23,100
Closed -$1.98M
ZBRA icon
5147
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-12,500
Closed -$1.07M
ZD icon
5148
PUT
Ziff Davis
ZD
$1.9B
– –
-6,555
Closed -$466K
ZEUS
5149
DELISTED
Olympic Steel
ZEUS
– –
-9,343
Closed -$212K
ZION icon
5150
CALL
Zions Bancorporation
ZION
$10.1B
– –
-184,700
Closed -$7.95M
204 205
206
207 208

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.