We are live on ! Find out more
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
COST icon
51
PUT
Costco
COST
$411B
$53.2M 0.29%
316,800
+41,200
+15% +$6.9M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.06T
$52.9M 0.29%
19,336,000
-5,312,000
-22% -$14.1M
XOM icon
53
CALL
ExxonMobil
XOM
$650B
$52.2M 0.29%
623,400
-349,300
-36% -$29.2M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$460B
$51.2M 0.28%
386,800
-62,000
-14% -$7.92M
AZO icon
55
CALL
AutoZone
AZO
$47.7B
$51M 0.28%
70,900
+11,100
+19% +$8.22M
JPM icon
56
CALL
JPMorgan Chase
JPM
$930B
$50.2M 0.28%
564,300
-425,100
-43% -$37.5M
WFC icon
57
PUT
Wells Fargo
WFC
$261B
$48.6M 0.27%
864,200
+4,200
+0.5% +$238K
AVGO icon
58
PUT
Broadcom
AVGO
$1.87T
$48.5M 0.27%
2,202,000
-388,000
-15% -$7.99M
C icon
59
PUT
Citigroup
C
$221B
$47.6M 0.26%
786,200
-270,100
-26% -$16M
NFLX icon
60
CALL
Netflix
NFLX
$287B
$47.3M 0.26%
3,192,000
-3,038,000
-49% -$42.6M
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$47.2M 0.26%
356,476
-1,037,521
-74% -$132M
AMZN icon
62
Amazon
AMZN
$2.51T
$46.6M 0.26%
1,063,360
+80,020
+8% +$3.33M
PEP icon
63
PUT
PepsiCo
PEP
$184B
$46.6M 0.26%
415,100
+35,500
+9% +$3.81M
UNH icon
64
PUT
UnitedHealth
UNH
$385B
$46.1M 0.25%
+279,200
New +$45.7M
EXPE icon
65
PUT
Expedia Group
EXPE
$30.9B
$46M 0.25%
355,600
+15,500
+5% +$1.89M
XOM icon
66
PUT
ExxonMobil
XOM
$650B
$45.2M 0.25%
539,500
-163,300
-23% -$13.6M
JNJ icon
67
PUT
Johnson & Johnson
JNJ
$624B
$44.8M 0.25%
359,200
+10,700
+3% +$1.28M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$43.8M 0.24%
174
-574
-77% -$144M
MCD icon
69
PUT
McDonald's
MCD
$187B
$42.1M 0.23%
325,200
-266,500
-45% -$33.4M
GD icon
70
PUT
General Dynamics
GD
$103B
$41.4M 0.23%
219,500
+18,000
+9% +$3.33M
MDY icon
71
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41.4M 0.23%
132,400
+36,100
+37% +$11.2M
NTES icon
72
PUT
NetEase
NTES
$76.9B
$41.1M 0.23%
728,500
+276,500
+61% +$14.9M
AMGN icon
73
CALL
Amgen
AMGN
$201B
$41M 0.23%
+249,700
New +$41.5M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$624B
$41M 0.23%
329,200
+93,900
+40% +$11.2M
UNP icon
75
CALL
Union Pacific
UNP
$181B
$40.2M 0.22%
375,700
+37,300
+11% +$3.98M
1 2
3
4 5

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.