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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
ADBE icon
126
PUT
Adobe
ADBE
$84.3B
$27.4M 0.15%
211,100
-70,600
-25% -$8.29M
CHTR icon
127
CALL
Charter Communications
CHTR
$15.6B
$26.8M 0.15%
+81,800
New +$26.1M
MO icon
128
PUT
Altria Group
MO
$120B
$26.6M 0.15%
368,500
-84,600
-19% -$6.12M
GS icon
129
Goldman Sachs
GS
$317B
$26.3M 0.15%
113,948
+112,146
+6,223% +$27.1M
QCOM icon
130
CALL
Qualcomm
QCOM
$180B
$26.2M 0.14%
458,400
-61,100
-12% -$3.55M
RTX icon
131
PUT
RTX Corp
RTX
$282B
$25.9M 0.14%
365,470
-99,154
-21% -$6.96M
SBUX icon
132
PUT
Starbucks
SBUX
$118B
$25.6M 0.14%
440,300
-190,700
-30% -$10.8M
CVS icon
133
CALL
CVS Health
CVS
$136B
$25.2M 0.14%
319,200
-211,800
-40% -$16.9M
MRK icon
134
CALL
Merck
MRK
$322B
$25.1M 0.14%
413,855
+61,832
+18% +$3.75M
ULTA icon
135
CALL
Ulta Beauty
ULTA
$20.5B
$25M 0.14%
87,700
-14,400
-14% -$3.94M
PXD
136
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$25M 0.14%
136,900
+12,400
+10% +$2.3M
NKE icon
137
CALL
Nike
NKE
$60.8B
$24.8M 0.14%
442,200
+103,900
+31% +$5.74M
SBUX icon
138
CALL
Starbucks
SBUX
$118B
$24.8M 0.14%
425,800
-72,000
-14% -$4.07M
REGN icon
139
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$24.8M 0.14%
64,100
+19,700
+44% +$7.3M
BKNG icon
140
Booking.com
BKNG
$134B
$24.6M 0.14%
344,400
+339,075
+6,368% +$22.4M
KHC icon
141
PUT
Kraft Heinz
KHC
$30.1B
$24.6M 0.14%
269,900
+41,700
+18% +$3.76M
COST icon
142
CALL
Costco
COST
$411B
$24.4M 0.13%
145,300
-45,400
-24% -$7.61M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.89T
$24.4M 0.13%
585,700
+491,020
+519% +$20.1M
USB icon
144
CALL
US Bancorp
USB
$98.7B
$24.1M 0.13%
462,600
-111,400
-19% -$5.94M
DE icon
145
PUT
Deere & Co
DE
$165B
$24M 0.13%
219,800
-295,100
-57% -$32M
MRK icon
146
PUT
Merck
MRK
$322B
$24M 0.13%
395,934
-48,104
-11% -$2.92M
REGN icon
147
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$23.9M 0.13%
61,900
+30,400
+97% +$11.3M
GM icon
148
CALL
General Motors
GM
$73B
$23.7M 0.13%
669,900
+103,200
+18% +$3.77M
SRTY icon
149
PUT
ProShares UltraPro Short Russell2000
SRTY
$75.6M
$23.6M 0.13%
+4,918
New +$24.5M
GE icon
150
PUT
GE Aerospace
GE
$362B
$23.6M 0.13%
164,634
-15,608
-9% -$2.26M
4 5
6
7 8

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.