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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
AMGN icon
101
PUT
Amgen
AMGN
$201B
$33.2M 0.18%
+201,700
New +$33.5M
USO icon
102
CALL
United States Oil Fund
USO
$2.5B
$33M 0.18%
390,000
+73,325
+23% +$6.49M
CMG icon
103
PUT
Chipotle Mexican Grill
CMG
$41.1B
$32.1M 0.18%
3,610,000
+535,000
+17% +$4.42M
PM icon
104
PUT
Philip Morris
PM
$298B
$32M 0.18%
282,000
-288,400
-51% -$29.8M
MMM icon
105
CALL
3M
MMM
$87.5B
$31.9M 0.18%
199,254
-2,392
-1% -$367K
MS icon
106
PUT
Morgan Stanley
MS
$338B
$31.7M 0.17%
730,800
-47,800
-6% -$2.12M
GILD icon
107
PUT
Gilead Sciences
GILD
$162B
$31.6M 0.17%
467,700
+117,800
+34% +$8.28M
MS icon
108
CALL
Morgan Stanley
MS
$338B
$31.4M 0.17%
723,900
-92,900
-11% -$4.12M
V icon
109
PUT
Visa
V
$669B
$31.4M 0.17%
352,400
-93,200
-21% -$8.02M
V icon
110
CALL
Visa
V
$669B
$31.2M 0.17%
350,000
+1,200
+0.3% +$103K
URI icon
111
PUT
United Rentals
URI
$70.9B
$30.7M 0.17%
+247,100
New +$30.1M
AGN
112
PUT
DELISTED
Allergan plc
AGN
$30.5M 0.17%
127,300
+19,800
+18% +$4.61M
AXP icon
113
PUT
American Express
AXP
$233B
$30.4M 0.17%
383,900
-216,800
-36% -$16.9M
USO icon
114
PUT
United States Oil Fund
USO
$2.5B
$30.4M 0.17%
358,950
+147,687
+70% +$13.1M
SLV icon
115
PUT
iShares Silver Trust
SLV
$27.8B
$30.3M 0.17%
1,767,500
+141,400
+9% +$2.34M
MCD icon
116
CALL
McDonald's
MCD
$187B
$30.3M 0.17%
234,300
-126,700
-35% -$15.9M
CTAS icon
117
CALL
Cintas
CTAS
$81.3B
$29.6M 0.16%
934,000
-90,000
-9% -$2.66M
WFC icon
118
CALL
Wells Fargo
WFC
$261B
$29.2M 0.16%
519,200
-292,100
-36% -$16.6M
CL icon
119
PUT
Colgate-Palmolive
CL
$72.1B
$28.9M 0.16%
395,000
-18,700
-5% -$1.31M
KRE icon
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$28.8M 0.16%
522,200
+173,100
+50% +$9.69M
PEP icon
121
CALL
PepsiCo
PEP
$184B
$28.6M 0.16%
254,900
+37,200
+17% +$3.99M
CHTR icon
122
PUT
Charter Communications
CHTR
$15.6B
$28.6M 0.16%
+87,100
New +$27.7M
MDY icon
123
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.2M 0.16%
90,400
-16,000
-15% -$4.97M
WMT icon
124
CALL
Walmart Inc
WMT
$863B
$27.6M 0.15%
1,155,900
-443,100
-28% -$10.2M
T icon
125
CALL
AT&T
T
$157B
$27.6M 0.15%
+874,502
New +$27.5M
3 4
5
6 7

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.