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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
-$437M
Cap. Flow %
-2.41%
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 Miscellaneous 92.12%
2 Technology 1.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.2%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
PUT
Walmart Inc
WMT
$850B
$39.7M 0.22%
1,664,400
-94,800
-5% -$2.18M
T icon
77
PUT
AT&T
T
$176B
$39.5M 0.22%
+1,252,107
New +$39.4M
MA icon
78
PUT
Mastercard
MA
$507B
$39.5M 0.22%
350,500
+9,700
+3% +$1.06M
CVS icon
79
PUT
CVS Health
CVS
$124B
$39.1M 0.22%
495,800
-177,100
-26% -$14.1M
ULTA icon
80
PUT
Ulta Beauty
ULTA
$24.1B
$39M 0.21%
136,600
+26,400
+24% +$7.23M
LMT icon
81
PUT
Lockheed Martin
LMT
$121B
$38.7M 0.21%
142,900
-30,100
-17% -$7.88M
BAC icon
82
PUT
Bank of America
BAC
$438B
$38.3M 0.21%
1,604,600
+73,700
+5% +$1.75M
BRK.B icon
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 0.21%
227,300
-103,700
-31% -$17.3M
AZO icon
84
PUT
AutoZone
AZO
$48.7B
$38M 0.21%
52,900
+2,500
+5% +$1.85M
BAC icon
85
CALL
Bank of America
BAC
$438B
$37.6M 0.21%
1,574,500
-212,500
-12% -$5.04M
VZ icon
86
CALL
Verizon
VZ
$208B
$37.5M 0.21%
764,900
+236,800
+45% +$11.9M
NVDA icon
87
CALL
NVIDIA
NVDA
$5.56T
$37.5M 0.21%
13,716,000
-3,456,000
-20% -$9.2M
CMG icon
88
CALL
Chipotle Mexican Grill
CMG
$46.8B
$36.9M 0.2%
4,160,000
-365,000
-8% -$3.01M
UNP icon
89
PUT
Union Pacific
UNP
$172B
$36.9M 0.2%
344,900
-47,400
-12% -$5.05M
BIDU icon
90
PUT
Baidu
BIDU
$33.7B
$36.6M 0.2%
212,500
-46,600
-18% -$8.2M
XLE icon
91
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.9M 0.2%
+1,023,800
New +$37M
BIDU icon
92
CALL
Baidu
BIDU
$33.7B
$35.7M 0.2%
207,000
-33,600
-14% -$5.91M
UNH icon
93
CALL
UnitedHealth
UNH
$356B
$35.6M 0.2%
+215,500
New +$35.3M
NKE icon
94
PUT
Nike
NKE
$57B
$34.2M 0.19%
610,000
+15,700
+3% +$867K
WYNN icon
95
CALL
Wynn Resorts
WYNN
$9.43B
$34M 0.19%
297,300
+45,500
+18% +$4.54M
META icon
96
Meta Platforms (Facebook)
META
$1.57T
$34M 0.19%
238,456
+198,915
+503% +$26.6M
SLB icon
97
PUT
SLB Ltd
SLB
$85.3B
$33.6M 0.19%
432,100
-14,200
-3% -$1.16M
LOW icon
98
PUT
Lowe's Companies
LOW
$115B
$33.6M 0.19%
408,300
-56,100
-12% -$4.29M
C icon
99
CALL
Citigroup
C
$231B
$33.4M 0.18%
551,500
-462,600
-46% -$27.4M
WYNN icon
100
PUT
Wynn Resorts
WYNN
$9.43B
$33.4M 0.18%
291,900
-19,900
-6% -$1.98M
2 3
4
5 6

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's Q1 2017 filing shows 1,298 new, 1,290 increased, 1,527 reduced and 1,525 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.