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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
JNJ icon
726
Johnson & Johnson
JNJ
$635B
$4.22M 0.02%
33,846
+14,829
+78% +$1.77M
LUMN icon
727
CALL
Lumen
LUMN
$6.53B
$4.21M 0.02%
179,900
-128,400
-42% -$3.13M
DAL icon
728
Delta Air Lines
DAL
$55.9B
$4.21M 0.02%
90,882
+43,791
+93% +$2.14M
MCK icon
729
McKesson
MCK
$98.5B
$4.18M 0.02%
+27,956
New +$4.09M
TECK icon
730
PUT
Teck Resources
TECK
$29.5B
$4.18M 0.02%
187,400
-141,200
-43% -$3.16M
SEE
731
PUT
DELISTED
Sealed Air
SEE
$4.17M 0.02%
96,200
+82,500
+602% +$3.88M
EQR icon
732
PUT
Equity Residential
EQR
$25.4B
$4.16M 0.02%
66,900
+35,800
+115% +$2.24M
ASHR icon
733
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.14M 0.02%
166,500
-69,000
-29% -$1.72M
OLED icon
734
Universal Display
OLED
$3.71B
$4.14M 0.02%
47,793
+4,638
+11% +$334K
EMN icon
735
CALL
Eastman Chemical
EMN
$7.8B
$4.13M 0.02%
51,000
-11,200
-18% -$881K
TOL icon
736
CALL
Toll Brothers
TOL
$14B
$4.13M 0.02%
113,400
-18,500
-14% -$617K
ADI icon
737
CALL
Analog Devices
ADI
$181B
$4.12M 0.02%
50,100
+8,100
+19% +$636K
VIAB
738
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4.11M 0.02%
88,600
-63,900
-42% -$2.7M
LNC icon
739
CALL
Lincoln National
LNC
$7.91B
$4.1M 0.02%
62,700
+38,300
+157% +$2.62M
CCI icon
740
Crown Castle
CCI
$32.7B
$4.09M 0.02%
43,212
+11,060
+34% +$990K
CCI icon
741
CALL
Crown Castle
CCI
$32.7B
$4.09M 0.02%
43,200
-101,800
-70% -$9.11M
AMTD
742
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.02%
104,800
+31,700
+43% +$1.35M
TSEM icon
743
CALL
Tower Semiconductor
TSEM
$26.4B
$4.08M 0.02%
175,200
+30,700
+21% +$674K
RIO icon
744
PUT
Rio Tinto
RIO
$148B
$4.07M 0.02%
99,000
-56,400
-36% -$2.4M
CLX icon
745
CALL
Clorox
CLX
$11.6B
$4.06M 0.02%
30,000
+3,700
+14% +$479K
CRUS icon
746
CALL
Cirrus Logic
CRUS
$6.74B
$4.04M 0.02%
66,600
-52,000
-44% -$2.96M
EXC icon
747
CALL
Exelon
EXC
$48.6B
$4.03M 0.02%
+158,286
New +$4.03M
CF icon
748
CF Industries
CF
$19.2B
$4.03M 0.02%
135,735
+36,591
+37% +$1.19M
AA icon
749
CALL
Alcoa
AA
$11.7B
$4.03M 0.02%
120,200
+73,400
+157% +$2.57M
TMV icon
750
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4.01M 0.02%
70,960
-14,800
-17% -$856K
28 29
30
31 32

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.