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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
C icon
176
Citigroup
C
$222B
$20.5M 0.11%
339,376
+275,426
+431% +$16.3M
WBA
177
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.11%
244,700
-146,500
-37% -$12.3M
NTES icon
178
CALL
NetEase
NTES
$76.7B
$20.2M 0.11%
358,000
+96,500
+37% +$5.2M
BMY icon
179
CALL
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.11%
362,900
+79,800
+28% +$4.38M
MET icon
180
PUT
MetLife
MET
$60.3B
$20.1M 0.11%
424,340
+89,535
+27% +$4.27M
URI icon
181
CALL
United Rentals
URI
$70.8B
$20.1M 0.11%
+161,700
New +$19.7M
XBI icon
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$20M 0.11%
289,500
+26,600
+10% +$1.79M
BABA icon
183
Alibaba
BABA
$270B
$19.9M 0.11%
183,089
+180,525
+7,041% +$18.4M
MU icon
184
PUT
Micron Technology
MU
$1.05T
$19.9M 0.11%
686,900
+111,400
+19% +$2.72M
MAR icon
185
PUT
Marriott International
MAR
$98.7B
$19.8M 0.11%
209,600
+54,800
+35% +$4.76M
PNRA
186
PUT
DELISTED
Panera Bread Co
PNRA
$19.8M 0.11%
77,600
-21,000
-21% -$4.77M
CSCO icon
187
PUT
Cisco
CSCO
$450B
$19.8M 0.11%
586,600
-51,300
-8% -$1.66M
X
188
PUT
DELISTED
US Steel
X
$19.8M 0.11%
584,300
-6,300
-1% -$224K
WDC icon
189
CALL
Western Digital
WDC
$182B
$19.8M 0.11%
312,360
-73,427
-19% -$4.22M
GE icon
190
CALL
GE Aerospace
GE
$367B
$19.5M 0.11%
136,131
-47,387
-26% -$6.86M
DLTR icon
191
CALL
Dollar Tree
DLTR
$23.1B
$19.5M 0.11%
245,100
+111,800
+84% +$8.59M
ADBE icon
192
CALL
Adobe
ADBE
$88.9B
$19.4M 0.11%
149,600
-13,100
-8% -$1.54M
DE icon
193
CALL
Deere & Co
DE
$167B
$19.4M 0.11%
177,500
-5,100
-3% -$553K
TBT icon
194
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$19.3M 0.11%
+490,200
New +$19.6M
LVS icon
195
PUT
Las Vegas Sands
LVS
$30.3B
$19.3M 0.11%
338,500
+37,400
+12% +$2.04M
NTES icon
196
NetEase
NTES
$76.7B
$19.3M 0.11%
341,260
+76,515
+29% +$4.12M
AIG icon
197
PUT
American International
AIG
$41.7B
$19.2M 0.11%
306,700
+31,100
+11% +$2M
CRM icon
198
CALL
Salesforce
CRM
$133B
$18.9M 0.1%
228,700
-48,400
-17% -$3.87M
PNC icon
199
PUT
PNC Financial Services
PNC
$100B
$18.8M 0.1%
154,900
+42,300
+38% +$5.18M
AAL icon
200
CALL
American Airlines Group
AAL
$9.55B
$18.7M 0.1%
438,800
-34,900
-7% -$1.58M
6 7
8
9 10

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.