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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
DISH
826
PUT
DELISTED
DISH Network Corp.
DISH
$3.62M 0.02%
57,200
-60,300
-51% -$3.73M
MNDT
827
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.61M 0.02%
281,600
+77,900
+38% +$929K
GOVT icon
828
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.59M 0.02%
143,569
-35,819
-20% -$895K
VRSN icon
829
PUT
VeriSign
VRSN
$25.3B
$3.58M 0.02%
+41,000
New +$3.41M
RIG icon
830
CALL
Transocean
RIG
$5.92B
$3.57M 0.02%
289,200
-188,900
-40% -$2.59M
ZBH icon
831
PUT
Zimmer Biomet
ZBH
$17.7B
$3.57M 0.02%
30,282
-24,514
-45% -$2.78M
MNDT
832
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.56M 0.02%
277,400
-33,100
-11% -$395K
WFM
833
DELISTED
Whole Foods Market Inc
WFM
$3.56M 0.02%
121,503
+23,072
+23% +$695K
NRG icon
834
CALL
NRG Energy
NRG
$29.8B
$3.56M 0.02%
193,500
+72,700
+60% +$1.21M
NOV icon
835
PUT
NOV
NOV
$7.45B
$3.55M 0.02%
88,500
+9,400
+12% +$366K
LLL
836
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.53M 0.02%
+21,200
New +$3.43M
ALK icon
837
CALL
Alaska Air
ALK
$5.15B
$3.53M 0.02%
37,700
-1,900
-5% -$180K
PRKS icon
838
PUT
United Parks & Resorts
PRKS
$2.11B
$3.53M 0.02%
193,000
-26,800
-12% -$498K
DIA icon
839
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.5M 0.02%
+16,924
New +$3.45M
KO icon
840
Coca-Cola
KO
$354B
$3.5M 0.02%
82,199
-30,228
-27% -$1.26M
STI
841
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.02%
62,400
+7,300
+13% +$418K
STT icon
842
CALL
State Street
STT
$50.9B
$3.5M 0.02%
43,700
-4,200
-9% -$333K
AMTD
843
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.49M 0.02%
89,700
+32,700
+57% +$1.39M
ALLY icon
844
CALL
Ally Financial
ALLY
$13.1B
$3.48M 0.02%
169,500
+72,300
+74% +$1.53M
PPG icon
845
CALL
PPG Industries
PPG
$25.9B
$3.47M 0.02%
33,000
+8,100
+33% +$820K
HSY icon
846
CALL
Hershey
HSY
$35.4B
$3.46M 0.02%
31,800
-9,400
-23% -$1.01M
PKG icon
847
PUT
Packaging Corp of America
PKG
$22.7B
$3.45M 0.02%
37,900
-2,300
-6% -$211K
LLL
848
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.45M 0.02%
+20,700
New +$3.35M
XPO icon
849
CALL
XPO
XPO
$25B
$3.45M 0.02%
210,204
-40,191
-16% -$656K
RDS.B
850
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.43M 0.02%
61,100
+13,300
+28% +$755K
32 33
34
35 36

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.