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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
EBAY icon
501
CALL
eBay
EBAY
$48.6B
$6.82M 0.04%
202,300
+7,300
+4% +$237K
TCOM icon
502
PUT
Trip.com Group
TCOM
$27.5B
$6.82M 0.04%
137,200
-22,600
-14% -$1.04M
NOW icon
503
CALL
ServiceNow
NOW
$102B
$6.78M 0.04%
390,000
+120,500
+45% +$2.1M
INCY icon
504
CALL
Incyte
INCY
$23.5B
$6.78M 0.04%
49,200
+7,500
+18% +$955K
DKS icon
505
PUT
Dick's Sporting Goods
DKS
$18.4B
$6.75M 0.04%
137,400
+36,800
+37% +$1.86M
RSX
506
PUT
DELISTED
VanEck Russia ETF
RSX
$6.75M 0.04%
320,900
-53,700
-14% -$1.13M
PARA
507
PUT
DELISTED
Paramount Global Class B
PARA
$6.74M 0.04%
97,200
-44,900
-32% -$2.95M
UPRO icon
508
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.74M 0.04%
418,200
-400,800
-49% -$6.12M
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.73M 0.04%
123,660
-311,674
-72% -$16.9M
WELL icon
510
PUT
Welltower
WELL
$178B
$6.72M 0.04%
94,900
-11,100
-10% -$749K
MU icon
511
Micron Technology
MU
$1.04T
$6.69M 0.04%
230,927
+170,307
+281% +$4.16M
STX icon
512
CALL
Seagate
STX
$193B
$6.66M 0.04%
141,300
-189,500
-57% -$8.41M
VTRS icon
513
PUT
Viatris
VTRS
$20.1B
$6.66M 0.04%
168,100
+94,200
+127% +$3.8M
UCO icon
514
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$6.65M 0.04%
+56,720
New +$7.35M
SYF icon
515
PUT
Synchrony
SYF
$23.7B
$6.63M 0.04%
192,700
-26,300
-12% -$943K
EL icon
516
CALL
Estee Lauder
EL
$29B
$6.61M 0.04%
77,500
+4,400
+6% +$364K
JPM icon
517
JPMorgan Chase
JPM
$939B
$6.61M 0.04%
+74,210
New +$6.55M
OXY icon
518
CALL
Occidental Petroleum
OXY
$57B
$6.61M 0.04%
102,800
-34,100
-25% -$2.27M
PRU icon
519
CALL
Prudential Financial
PRU
$41.7B
$6.6M 0.04%
61,500
-54,700
-47% -$5.9M
ADSK icon
520
PUT
Autodesk
ADSK
$44.3B
$6.59M 0.04%
76,400
-23,600
-24% -$1.97M
WDAY icon
521
PUT
Workday
WDAY
$33.4B
$6.59M 0.04%
78,700
-58,900
-43% -$4.89M
SCHW
522
CALL
Charles Schwab
SCHW
$177B
$6.58M 0.04%
159,900
-36,600
-19% -$1.51M
KMI icon
523
PUT
Kinder Morgan
KMI
$73.1B
$6.54M 0.04%
305,200
-52,300
-15% -$1.14M
SGI
524
CALL
Somnigroup International
SGI
$15.1B
$6.54M 0.04%
564,800
+351,200
+164% +$4.51M
YELP icon
525
PUT
Yelp
YELP
$1.38B
$6.5M 0.04%
199,900
+3,200
+2% +$119K
19 20
21
22 23

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.