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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
BUD icon
201
CALL
AB InBev
BUD
$158B
$18.6M 0.1%
169,100
+111,100
+192% +$11.9M
KO icon
202
PUT
Coca-Cola
KO
$353B
$18.6M 0.1%
437,500
-181,600
-29% -$7.57M
NVDA icon
203
NVIDIA
NVDA
$5.08T
$18.6M 0.1%
6,785,560
+4,221,840
+165% +$11.2M
UAL icon
204
PUT
United Airlines
UAL
$38.8B
$18.5M 0.1%
260,700
-49,300
-16% -$3.56M
MDT icon
205
PUT
Medtronic
MDT
$106B
$18.2M 0.1%
225,000
-21,500
-9% -$1.68M
MO icon
206
CALL
Altria Group
MO
$122B
$18.1M 0.1%
251,800
+3,400
+1% +$246K
TZA icon
207
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$18.1M 0.1%
2,491
-368
-13% -$2.77M
SWKS icon
208
CALL
Skyworks Solutions
SWKS
$9.13B
$17.9M 0.1%
+182,800
New +$16.7M
KO icon
209
CALL
Coca-Cola
KO
$353B
$17.8M 0.1%
418,100
+39,300
+10% +$1.64M
BMY icon
210
PUT
Bristol-Myers Squibb
BMY
$127B
$17.7M 0.1%
318,900
-22,400
-7% -$1.23M
APC
211
PUT
DELISTED
Anadarko Petroleum
APC
$17.6M 0.1%
283,300
-41,700
-13% -$2.77M
MET icon
212
CALL
MetLife
MET
$60.3B
$17.5M 0.1%
369,138
+9,537
+3% +$455K
AIG icon
213
CALL
American International
AIG
$41.7B
$17.3M 0.1%
276,200
+50,400
+22% +$3.24M
VXX
214
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.1M 0.09%
275,850
-3,925
-1% -$291K
DLTR icon
215
PUT
Dollar Tree
DLTR
$23.1B
$17.1M 0.09%
215,300
+107,800
+100% +$8.29M
USB icon
216
PUT
US Bancorp
USB
$99.4B
$17.1M 0.09%
327,800
-93,200
-22% -$4.97M
KRE icon
217
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$16.9M 0.09%
306,000
+181,100
+145% +$10.1M
HON icon
218
PUT
Honeywell
HON
$76.2B
$16.9M 0.09%
148,780
+39,852
+37% +$4.4M
EOG icon
219
PUT
EOG Resources
EOG
$77.8B
$16.8M 0.09%
173,300
+42,600
+33% +$4.25M
TMUS icon
220
PUT
T-Mobile US
TMUS
$193B
$16.8M 0.09%
258,000
+117,000
+83% +$7.19M
WDC icon
221
PUT
Western Digital
WDC
$182B
$16.8M 0.09%
264,997
-63,107
-19% -$3.63M
EXPE icon
222
CALL
Expedia Group
EXPE
$31.6B
$16.8M 0.09%
129,500
-99,300
-43% -$12.1M
FAS icon
223
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$16.7M 0.09%
371,400
-413,800
-53% -$18.5M
EOG icon
224
CALL
EOG Resources
EOG
$77.8B
$16.7M 0.09%
171,700
-38,400
-18% -$3.83M
RTN
225
PUT
DELISTED
Raytheon Company
RTN
$16.7M 0.09%
108,800
-72,800
-40% -$11M
7 8
9
10 11

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.