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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
DDS icon
1076
PUT
Dillards
DDS
$8.87B
$2.34M 0.01%
44,200
+20,600
+87% +$1.13M
RL icon
1077
Ralph Lauren
RL
$22.2B
$2.34M 0.01%
28,570
+14,787
+107% +$1.22M
XME icon
1078
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.34M 0.01%
77,500
-7,200
-9% -$232K
HP icon
1079
CALL
Helmerich & Payne
HP
$3.53B
$2.33M 0.01%
35,100
+18,700
+114% +$1.33M
BEN icon
1080
PUT
Franklin Resources
BEN
$16.9B
$2.33M 0.01%
55,200
-17,300
-24% -$718K
PFF icon
1081
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.01%
60,100
-43,100
-42% -$1.65M
EQR icon
1082
CALL
Equity Residential
EQR
$25.4B
$2.32M 0.01%
37,300
+5,700
+18% +$356K
LNW
1083
PUT
DELISTED
Light & Wonder
LNW
$2.32M 0.01%
+100,800
New +$1.95M
MXIM
1084
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.01%
+51,600
New +$2.26M
CASY icon
1085
Casey's General Stores
CASY
$31.9B
$2.31M 0.01%
20,825
-5,768
-22% -$661K
MOS icon
1086
The Mosaic Company
MOS
$7.09B
$2.31M 0.01%
78,736
-8,152
-9% -$252K
OXY icon
1087
Occidental Petroleum
OXY
$57B
$2.3M 0.01%
35,819
+18,437
+106% +$1.23M
PH icon
1088
CALL
Parker-Hannifin
PH
$125B
$2.29M 0.01%
14,300
-22,600
-61% -$3.43M
CMPR icon
1089
Cimpress
CMPR
$2.37B
$2.29M 0.01%
26,857
+15,019
+127% +$1.3M
SPIB icon
1090
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29M 0.01%
67,054
-51,933
-44% -$1.77M
USG
1091
CALL
DELISTED
Usg
USG
$2.28M 0.01%
71,700
-2,000
-3% -$63.6K
FMC icon
1092
CALL
FMC
FMC
$1.42B
$2.28M 0.01%
42,776
+37,703
+743% +$1.95M
ZBH icon
1093
CALL
Zimmer Biomet
ZBH
$17.7B
$2.28M 0.01%
19,364
-12,566
-39% -$1.42M
VGSH icon
1094
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.01%
37,535
-23,610
-39% -$1.43M
DVY icon
1095
CALL
iShares Select Dividend ETF
DVY
$24B
$2.28M 0.01%
25,000
+13,300
+114% +$1.2M
MAS icon
1096
CALL
Masco
MAS
$16B
$2.28M 0.01%
67,400
+40,900
+154% +$1.37M
NXST icon
1097
PUT
Nexstar Media Group
NXST
$5.6B
$2.28M 0.01%
32,400
+9,000
+38% +$603K
ERY icon
1098
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$2.28M 0.01%
4,038
-118
-3% -$62.8K
LEA icon
1099
PUT
Lear
LEA
$7.19B
$2.28M 0.01%
16,100
-3,100
-16% -$440K
GSK icon
1100
CALL
GSK
GSK
$103B
$2.27M 0.01%
42,800
-35,680
-45% -$1.81M
42 43
44
45 46

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.