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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
NTAP icon
926
PUT
NetApp
NTAP
$32.9B
$2.96M 0.02%
70,700
-55,300
-44% -$2.18M
XHB icon
927
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.96M 0.02%
79,500
-60,900
-43% -$2.17M
CFG icon
928
PUT
Citizens Financial Group
CFG
$30.4B
$2.96M 0.02%
84,800
+74,300
+708% +$2.71M
LNW
929
CALL
DELISTED
Light & Wonder
LNW
$2.94M 0.02%
+127,900
New +$2.47M
AMBA icon
930
Ambarella
AMBA
$2.99B
$2.94M 0.02%
52,843
-12,957
-20% -$699K
KBE icon
931
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.93M 0.02%
67,500
+14,000
+26% +$616K
HUM icon
932
Humana
HUM
$46.7B
$2.92M 0.02%
14,137
-12,484
-47% -$2.58M
CERN
933
PUT
DELISTED
Cerner Corp
CERN
$2.91M 0.02%
49,200
-13,500
-22% -$730K
PARA
934
DELISTED
Paramount Global Class B
PARA
$2.9M 0.02%
41,892
+17,912
+75% +$1.18M
BIDU icon
935
Baidu
BIDU
$35.8B
$2.89M 0.02%
16,784
-33,375
-67% -$5.87M
X
936
DELISTED
US Steel
X
$2.89M 0.02%
85,270
+65,922
+341% +$2.34M
ACOR
937
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.89M 0.02%
899
+168
+23% +$484K
STI
938
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.02%
51,400
+18,900
+58% +$1.08M
BHI
939
CALL
DELISTED
Baker Hughes
BHI
$2.88M 0.02%
48,500
+6,000
+14% +$365K
AEM icon
940
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.87M 0.02%
67,900
-11,700
-15% -$526K
RACE icon
941
CALL
Ferrari
RACE
$63.3B
$2.87M 0.02%
38,500
+26,300
+216% +$1.71M
XRAY icon
942
CALL
Dentsply Sirona
XRAY
$2.59B
$2.86M 0.02%
45,600
-6,600
-13% -$397K
HRL icon
943
PUT
Hormel Foods
HRL
$13.9B
$2.85M 0.02%
83,400
-25,300
-23% -$903K
RSX
944
DELISTED
VanEck Russia ETF
RSX
$2.85M 0.02%
135,610
+107,167
+377% +$2.26M
PAA icon
945
CALL
Plains All American Pipeline
PAA
$17.4B
$2.84M 0.02%
90,900
-5,300
-6% -$168K
CLF icon
946
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.84M 0.02%
343,500
-55,100
-14% -$523K
FXA icon
947
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.83M 0.02%
37,000
+23,600
+176% +$1.79M
CPB icon
948
PUT
Campbell Soup
CPB
$6.51B
$2.83M 0.02%
49,600
+2,700
+6% +$163K
GWW icon
949
CALL
W.W. Grainger
GWW
$65.3B
$2.83M 0.02%
12,100
+9,600
+384% +$2.36M
SFM icon
950
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.83M 0.02%
124,100
+60,600
+95% +$1.19M
36 37
38
39 40

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.