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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
MSGS icon
576
CALL
Madison Square Garden
MSGS
$9.54B
$5.76M 0.03%
+40,518
New +$5.27M
GWPH
577
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.76M 0.03%
47,500
-5,000
-10% -$613K
GD icon
578
General Dynamics
GD
$105B
$5.75M 0.03%
30,477
+12,563
+70% +$2.32M
LUMN icon
579
PUT
Lumen
LUMN
$6.53B
$5.75M 0.03%
245,500
-39,100
-14% -$954K
LEN icon
580
PUT
Lennar Class A
LEN
$20.4B
$5.75M 0.03%
117,663
+17,124
+17% +$776K
ETFC
581
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.72M 0.03%
164,000
+46,100
+39% +$1.65M
TGT icon
582
Target
TGT
$62.1B
$5.72M 0.03%
+103,510
New +$6.44M
TWX
583
CALL
DELISTED
Time Warner Inc
TWX
$5.72M 0.03%
58,300
-81,800
-58% -$7.92M
SRPT icon
584
PUT
Sarepta Therapeutics
SRPT
$1.66B
$5.71M 0.03%
196,800
-8,300
-4% -$257K
TWTR
585
CALL
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.03%
382,600
-555,200
-59% -$9.01M
TZA icon
586
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$5.71M 0.03%
787
-951
-55% -$7.16M
PANW icon
587
Palo Alto Networks
PANW
$264B
$5.68M 0.03%
300,414
+2,694
+0.9% +$60.2K
CLR
588
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.65M 0.03%
126,600
-1,600
-1% -$75.4K
RDS.A
589
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.64M 0.03%
106,400
-3,900
-4% -$209K
MAR icon
590
Marriott International
MAR
$98.7B
$5.63M 0.03%
59,511
+39,089
+191% +$3.39M
ANET icon
591
CALL
Arista Networks
ANET
$219B
$5.63M 0.03%
678,400
-110,400
-14% -$762K
IBM icon
592
IBM
IBM
$202B
$5.62M 0.03%
33,808
-16,468
-33% -$2.76M
MO icon
593
Altria Group
MO
$122B
$5.61M 0.03%
77,919
+29,274
+60% +$2.12M
F icon
594
PUT
Ford
F
$57.3B
$5.61M 0.03%
480,500
-33,200
-6% -$412K
UAA icon
595
CALL
Under Armour
UAA
$3B
$5.6M 0.03%
278,800
-300
-0.1% -$6.99K
MDLZ icon
596
Mondelez International
MDLZ
$77.7B
$5.59M 0.03%
129,218
+72,119
+126% +$3.2M
LULU icon
597
lululemon athletica
LULU
$13B
$5.58M 0.03%
109,940
+100,204
+1,029% +$6.6M
VOO icon
598
PUT
Vanguard S&P 500 ETF
VOO
$968B
$5.57M 0.03%
+25,700
New +$5.48M
TRIP icon
599
CALL
TripAdvisor
TRIP
$1.59B
$5.54M 0.03%
127,800
+13,500
+12% +$640K
HOG icon
600
PUT
Harley-Davidson
HOG
$2.68B
$5.52M 0.03%
90,500
+18,900
+26% +$1.11M
22 23
24
25 26

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.