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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
BHP icon
676
PUT
BHP
BHP
$213B
$4.72M 0.03%
143,376
-99,545
-41% -$3.44M
LNG icon
677
PUT
Cheniere Energy
LNG
$56.5B
$4.69M 0.03%
101,900
-179,600
-64% -$8.28M
FE icon
678
CALL
FirstEnergy
FE
$28.9B
$4.68M 0.03%
149,100
+64,700
+77% +$2M
GWPH
679
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.66M 0.03%
38,400
-25,100
-40% -$3.08M
FLR icon
680
CALL
Fluor
FLR
$7.29B
$4.66M 0.03%
88,400
+25,000
+39% +$1.36M
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.03%
55,766
-10,063
-15% -$844K
CF icon
682
CALL
CF Industries
CF
$19.2B
$4.64M 0.03%
156,300
-160,800
-51% -$5.24M
COST icon
683
Costco
COST
$415B
$4.63M 0.03%
27,599
+11,412
+71% +$1.91M
PBR icon
684
PUT
Petrobras
PBR
$121B
$4.63M 0.03%
483,300
-156,500
-24% -$1.61M
GRA
685
PUT
DELISTED
W.R. Grace & Co.
GRA
$4.62M 0.03%
67,300
+37,100
+123% +$2.6M
UI icon
686
PUT
Ubiquiti
UI
$31.8B
$4.61M 0.03%
91,100
+28,700
+46% +$1.57M
ALLY icon
687
PUT
Ally Financial
ALLY
$13.1B
$4.6M 0.03%
224,200
+45,500
+25% +$966K
VOD icon
688
CALL
Vodafone
VOD
$34.9B
$4.59M 0.03%
173,600
-13,100
-7% -$335K
GLW icon
689
PUT
Corning
GLW
$126B
$4.58M 0.03%
166,100
+6,600
+4% +$176K
AMBA icon
690
CALL
Ambarella
AMBA
$2.99B
$4.54M 0.03%
81,700
-6,200
-7% -$335K
SPGI icon
691
CALL
S&P Global
SPGI
$126B
$4.53M 0.02%
35,000
+23,900
+215% +$2.97M
XPO icon
692
PUT
XPO
XPO
$25B
$4.53M 0.02%
275,839
-30,070
-10% -$491K
CERN
693
CALL
DELISTED
Cerner Corp
CERN
$4.5M 0.02%
76,100
-6,100
-7% -$330K
CMA
694
PUT
DELISTED
Comerica
CMA
$4.5M 0.02%
65,100
-19,400
-23% -$1.35M
DG icon
695
Dollar General
DG
$25.9B
$4.49M 0.02%
63,363
+32,579
+106% +$2.39M
FL
696
PUT
DELISTED
Foot Locker
FL
$4.49M 0.02%
59,500
-28,400
-32% -$2.05M
MAT icon
697
CALL
Mattel
MAT
$4.17B
$4.47M 0.02%
176,100
+51,400
+41% +$1.38M
CIEN icon
698
PUT
Ciena
CIEN
$55.3B
$4.47M 0.02%
188,300
+10,800
+6% +$265K
QLD icon
699
PUT
ProShares Ultra QQQ
QLD
$12.5B
$4.47M 0.02%
665,600
-83,200
-11% -$519K
VMC icon
700
PUT
Vulcan Materials
VMC
$36.3B
$4.46M 0.02%
37,900
-18,300
-33% -$2.24M
26 27
28
29 30

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.