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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
MSI icon
551
PUT
Motorola Solutions
MSI
$69.4B
$6.13M 0.03%
72,200
-12,700
-15% -$1.04M
UCO icon
552
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$6.11M 0.03%
+52,112
New +$6.75M
SCHW
553
PUT
Charles Schwab
SCHW
$177B
$6.06M 0.03%
147,200
+16,700
+13% +$690K
AMAT icon
554
PUT
Applied Materials
AMAT
$426B
$6.04M 0.03%
155,400
+56,300
+57% +$2.02M
KR icon
555
CALL
Kroger
KR
$34.8B
$6.04M 0.03%
206,800
+34,000
+20% +$1.09M
PARA
556
CALL
DELISTED
Paramount Global Class B
PARA
$6.03M 0.03%
86,900
-28,200
-25% -$1.85M
EWJ icon
557
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$5.99M 0.03%
115,200
-18,900
-14% -$966K
STLD icon
558
CALL
Steel Dynamics
STLD
$35.6B
$5.98M 0.03%
173,000
-13,500
-7% -$481K
LNG icon
559
CALL
Cheniere Energy
LNG
$56.5B
$5.96M 0.03%
129,500
-37,400
-22% -$1.72M
DLTR icon
560
Dollar Tree
DLTR
$23.1B
$5.96M 0.03%
+74,971
New +$5.76M
NEM icon
561
CALL
Newmont
NEM
$98.2B
$5.95M 0.03%
180,600
-124,200
-41% -$4.34M
ELLI
562
PUT
DELISTED
Ellie Mae Inc
ELLI
$5.92M 0.03%
59,000
-3,200
-5% -$294K
PNRA
563
DELISTED
Panera Bread Co
PNRA
$5.89M 0.03%
+23,054
New +$5.23M
HCA icon
564
PUT
HCA Healthcare
HCA
$84.8B
$5.88M 0.03%
65,900
-55,700
-46% -$4.64M
CHKP icon
565
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.88M 0.03%
57,000
+7,500
+15% +$735K
CASY icon
566
CALL
Casey's General Stores
CASY
$31.9B
$5.86M 0.03%
52,800
+37,600
+247% +$4.31M
NOW icon
567
PUT
ServiceNow
NOW
$102B
$5.85M 0.03%
336,500
-152,500
-31% -$2.66M
XRT icon
568
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.83M 0.03%
136,800
-8,800
-6% -$379K
SPG icon
569
CALL
Simon Property Group
SPG
$74.5B
$5.82M 0.03%
34,200
+3,900
+13% +$697K
HII icon
570
PUT
Huntington Ingalls Industries
HII
$11.3B
$5.81M 0.03%
28,700
+20,800
+263% +$4.23M
JWN
571
PUT
DELISTED
Nordstrom
JWN
$5.8M 0.03%
124,900
+1,800
+1% +$80.4K
SAFM
572
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5.8M 0.03%
56,100
-5,700
-9% -$538K
AKAM icon
573
PUT
Akamai
AKAM
$16.8B
$5.78M 0.03%
95,500
-700
-0.7% -$46K
CL icon
574
Colgate-Palmolive
CL
$72.6B
$5.78M 0.03%
78,898
+36,812
+87% +$2.58M
ABT icon
575
PUT
Abbott
ABT
$180B
$5.77M 0.03%
129,600
-107,000
-45% -$4.63M
21 22
23
24 25

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.