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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
HSY icon
651
PUT
Hershey
HSY
$35.4B
$4.96M 0.03%
45,500
+9,500
+26% +$1.02M
BHI
652
PUT
DELISTED
Baker Hughes
BHI
$4.94M 0.03%
83,300
-31,200
-27% -$1.9M
JOYY
653
CALL
JOYY Inc
JOYY
$3.73B
$4.93M 0.03%
105,200
-106,100
-50% -$4.71M
SHAK icon
654
PUT
Shake Shack
SHAK
$2.3B
$4.93M 0.03%
147,300
+3,800
+3% +$131K
BMY icon
655
Bristol-Myers Squibb
BMY
$127B
$4.92M 0.03%
88,930
-19,006
-18% -$1.04M
CBRL icon
656
PUT
Cracker Barrel
CBRL
$1.2B
$4.92M 0.03%
30,800
+11,600
+60% +$1.86M
WDAY icon
657
CALL
Workday
WDAY
$33.4B
$4.91M 0.03%
58,600
-12,300
-17% -$1.02M
NWL icon
658
PUT
Newell Brands
NWL
$2.16B
$4.9M 0.03%
103,400
+43,800
+73% +$2.08M
IJH icon
659
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 0.03%
143,000
-36,000
-20% -$1.23M
SLB icon
660
SLB Ltd
SLB
$77.8B
$4.88M 0.03%
62,667
+56,256
+877% +$4.6M
QCOM icon
661
Qualcomm
QCOM
$176B
$4.88M 0.03%
85,229
+79,617
+1,419% +$4.62M
CME icon
662
PUT
CME Group
CME
$92.2B
$4.87M 0.03%
41,000
-30,900
-43% -$3.72M
PKG icon
663
CALL
Packaging Corp of America
PKG
$22.7B
$4.86M 0.03%
53,300
+5,400
+11% +$495K
CSCO icon
664
Cisco
CSCO
$450B
$4.86M 0.03%
143,892
+86,440
+150% +$2.8M
AVB icon
665
PUT
AvalonBay Communities
AVB
$27.1B
$4.82M 0.03%
26,300
+12,700
+93% +$2.28M
MBLY
666
DELISTED
Mobileye N.V.
MBLY
$4.81M 0.03%
78,797
-17,178
-18% -$826K
SNA icon
667
PUT
Snap-on
SNA
$20.9B
$4.8M 0.03%
+28,500
New +$4.9M
TPR icon
668
PUT
Tapestry
TPR
$28.8B
$4.78M 0.03%
114,600
-48,600
-30% -$1.83M
DATA
669
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.78M 0.03%
97,600
-20,400
-17% -$1.01M
UUP icon
670
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.78M 0.03%
184,000
+34,500
+23% +$899K
ASHR icon
671
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.77M 0.03%
191,500
-83,000
-30% -$2.06M
SKX
672
CALL
DELISTED
Skechers
SKX
$4.75M 0.03%
171,300
-46,500
-21% -$1.21M
WPM icon
673
CALL
Wheaton Precious Metals
WPM
$50.6B
$4.73M 0.03%
233,100
-2,900
-1% -$60.3K
VNQ icon
674
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.73M 0.03%
57,600
-64,000
-53% -$5.31M
MCHP icon
675
CALL
Microchip Technology
MCHP
$42.8B
$4.73M 0.03%
128,000
-15,000
-10% -$529K
25 26
27
28 29

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.