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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
UNG icon
526
PUT
United States Natural Gas Fund
UNG
$470M
$6.48M 0.04%
53,519
+13,231
+33% +$1.6M
UUP icon
527
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$6.47M 0.04%
249,100
-600
-0.2% -$15.6K
PSA icon
528
PUT
Public Storage
PSA
$60.2B
$6.45M 0.04%
29,400
+14,700
+100% +$3.26M
SHOP icon
529
PUT
Shopify
SHOP
$148B
$6.43M 0.04%
932,000
+313,000
+51% +$1.8M
FLR icon
530
PUT
Fluor
FLR
$7.29B
$6.43M 0.04%
122,000
+41,400
+51% +$2.26M
STMP
531
DELISTED
Stamps.com, Inc.
STMP
$6.41M 0.04%
+55,843
New +$6.9M
ADI icon
532
PUT
Analog Devices
ADI
$181B
$6.41M 0.04%
78,000
+44,600
+134% +$3.5M
IP icon
533
CALL
International Paper
IP
$22.3B
$6.4M 0.04%
132,211
-54,912
-29% -$2.75M
CBI
534
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.4M 0.04%
208,800
+5,100
+3% +$165K
YELP icon
535
CALL
Yelp
YELP
$1.38B
$6.4M 0.04%
196,700
-9,000
-4% -$334K
SGI
536
PUT
Somnigroup International
SGI
$15.1B
$6.4M 0.04%
552,800
+408,400
+283% +$5.25M
CLVS
537
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$6.39M 0.04%
+101,800
New +$6.19M
SVXY icon
538
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.39M 0.04%
+44,422
New +$5.51M
MCK icon
539
CALL
McKesson
MCK
$98.5B
$6.37M 0.04%
+42,600
New +$6.24M
D icon
540
PUT
Dominion Energy
D
$62.5B
$6.36M 0.04%
82,100
-1,400
-2% -$106K
SRPT icon
541
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.33M 0.03%
218,100
+32,200
+17% +$997K
PH icon
542
PUT
Parker-Hannifin
PH
$125B
$6.29M 0.03%
39,300
+13,200
+51% +$2M
TEVA icon
543
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.25M 0.03%
191,000
+58,200
+44% +$1.99M
DKS icon
544
CALL
Dick's Sporting Goods
DKS
$18.4B
$6.23M 0.03%
126,800
+24,500
+24% +$1.24M
LULU icon
545
CALL
lululemon athletica
LULU
$13B
$6.22M 0.03%
122,500
-39,600
-24% -$2.61M
RDS.B
546
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.22M 0.03%
110,700
+13,300
+14% +$755K
FL
547
CALL
DELISTED
Foot Locker
FL
$6.21M 0.03%
82,400
-17,300
-17% -$1.25M
SSO icon
548
CALL
ProShares Ultra S&P500
SSO
$7.82B
$6.2M 0.03%
582,400
-595,200
-51% -$6.11M
BBY icon
549
PUT
Best Buy
BBY
$18B
$6.2M 0.03%
127,500
-106,400
-45% -$4.75M
DG icon
550
CALL
Dollar General
DG
$25.9B
$6.14M 0.03%
86,600
-16,300
-16% -$1.19M
20 21
22
23 24

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.