We are live on ! Find out more
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
AVGO icon
151
CALL
Broadcom
AVGO
$1.87T
$23.3M 0.13%
1,061,000
+82,000
+8% +$1.69M
AGN
152
CALL
DELISTED
Allergan plc
AGN
$23.3M 0.13%
97,100
-120,100
-55% -$28M
CMI icon
153
PUT
Cummins
CMI
$91.8B
$23M 0.13%
151,300
-29,900
-17% -$4.43M
INTC icon
154
CALL
Intel
INTC
$504B
$22.9M 0.13%
641,000
+14,800
+2% +$536K
GM icon
155
PUT
General Motors
GM
$73B
$22.8M 0.13%
644,600
-71,300
-10% -$2.61M
LOW icon
156
CALL
Lowe's Companies
LOW
$113B
$22.3M 0.12%
271,000
-97,600
-26% -$7.47M
ABBV icon
157
PUT
AbbVie
ABBV
$454B
$22.2M 0.12%
338,900
+5,700
+2% +$358K
ORCL icon
158
CALL
Oracle
ORCL
$346B
$22.1M 0.12%
495,400
+209,900
+74% +$8.74M
AXP icon
159
CALL
American Express
AXP
$233B
$22M 0.12%
278,300
-49,600
-15% -$3.88M
INTC icon
160
PUT
Intel
INTC
$504B
$22M 0.12%
616,300
-82,200
-12% -$2.97M
LMT icon
161
CALL
Lockheed Martin
LMT
$131B
$21.9M 0.12%
81,100
-1,900
-2% -$498K
AAL icon
162
PUT
American Airlines Group
AAL
$8.97B
$21.9M 0.12%
515,000
-11,900
-2% -$538K
PXD
163
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.12%
119,900
+15,100
+14% +$2.8M
GDX icon
164
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$21.8M 0.12%
966,000
+317,800
+49% +$7.39M
PM icon
165
CALL
Philip Morris
PM
$298B
$21.7M 0.12%
190,800
-69,800
-27% -$7.2M
XLY icon
166
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$21.6M 0.12%
491,800
-42,400
-8% -$1.82M
MA icon
167
CALL
Mastercard
MA
$469B
$21.6M 0.12%
191,900
-39,100
-17% -$4.29M
MU icon
168
CALL
Micron Technology
MU
$1.12T
$21.5M 0.12%
743,700
-300
-0% -$7.33K
RTX icon
169
CALL
RTX Corp
RTX
$282B
$21.4M 0.12%
302,069
-45,763
-13% -$3.21M
GILD icon
170
CALL
Gilead Sciences
GILD
$162B
$21.3M 0.12%
316,000
-14,100
-4% -$991K
MDLZ icon
171
CALL
Mondelez International
MDLZ
$77.1B
$21.3M 0.12%
491,100
-9,300
-2% -$412K
TGT icon
172
PUT
Target
TGT
$61.1B
$21.2M 0.12%
+383,300
New +$23.9M
GDX icon
173
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$20.9M 0.12%
925,800
+102,000
+12% +$2.37M
SLB icon
174
CALL
SLB Ltd
SLB
$70.6B
$20.7M 0.11%
265,800
+46,500
+21% +$3.8M
QCOM icon
175
PUT
Qualcomm
QCOM
$180B
$20.7M 0.11%
361,300
-67,300
-16% -$3.9M
5 6
7
8 9

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.