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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(-11%)
Cap. Flow
-$437M
Cap. Flow % of AUM
Cap. Flow %
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 3 |
Booking.com
BKNG
|
+$22.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 5 |
Alibaba
BABA
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $369M | 2.03% |
1,562,800
+122,500
| +9% | +$28.5M |
2016 Q2
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $278M | 1.53% |
1,178,600
+409,100
| +53% | +$95.1M |
2016 Q2
3 quarters
|
|
3
PUT
Amazon
AMZN
$2.89T
| $262M | 1.44% |
5,968,000
-318,000
| -5% | -$13.3M |
2016 Q3
2 quarters
|
|
4
CALL
Home Depot
HD
$353B
| $240M | 1.32% |
1,636,300
-24,000
| -1% | -$3.4M |
2016 Q2
3 quarters
|
|
5
PUT
Apple
AAPL
$5.1T
| $229M | 1.26% |
6,353,200
-876,400
| -12% | -$28.9M |
2016 Q3
2 quarters
|
|
|
6
PUT
Home Depot
HD
$353B
| $227M | 1.25% |
1,542,500
-297,200
| -16% | -$42.2M |
2016 Q2
3 quarters
|
|
|
7
CALL
Amazon
AMZN
$2.89T
| $218M | 1.2% |
4,982,000
-2,020,000
| -29% | -$84.2M |
2016 Q3
2 quarters
|
|
8
PUT
Alphabet (Google) Class A
GOOGL
$3.54T
| $207M | 1.14% |
4,884,000
-1,070,000
| -18% | -$45M |
2016 Q2
3 quarters
|
|
|
9
PUT
Booking.com
BKNG
$122B
| $207M | 1.14% |
2,895,000
-62,500
| -2% | -$4.12M |
2016 Q2
3 quarters
|
|
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $207M | 1.14% |
+998,600
| New | +$204M |
2017 Q1
0 quarters
|
|
|
11
CALL
Apple
AAPL
$5.1T
| $197M | 1.08% |
5,464,800
+544,400
| +11% | +$17.9M |
2016 Q3
2 quarters
|
|
|
12
CALL
Booking.com
BKNG
$122B
| $176M | 0.97% |
2,462,500
-890,000
| -27% | -$58.7M |
2016 Q2
3 quarters
|
|
|
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $167M | 0.92% |
+807,500
| New | +$165M |
2017 Q1
0 quarters
|
|
|
14
CALL
Alphabet (Google) Class C
GOOG
$3.52T
| $166M | 0.91% |
3,996,000
-876,000
| -18% | -$35.9M |
2016 Q2
3 quarters
|
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.64T
| $144M | 0.79% |
1,012,700
-136,000
| -12% | -$18.2M |
2016 Q2
3 quarters
|
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$3.54T
| $125M | 0.69% |
2,954,000
-910,000
| -24% | -$38.3M |
2016 Q2
3 quarters
|
|
|
17
PUT
Alphabet (Google) Class C
GOOG
$3.52T
| $123M | 0.68% |
2,952,000
-304,000
| -9% | -$12.5M |
2016 Q2
3 quarters
|
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.64T
| $121M | 0.66% |
846,900
-265,200
| -24% | -$35.4M |
2016 Q2
3 quarters
|
|
|
19
PUT
Goldman Sachs
GS
$261B
| $114M | 0.63% |
491,800
-20,900
| -4% | -$5.05M |
2016 Q2
3 quarters
|
|
20
CALL
SPDR Gold Trust
GLD
$138B
| $112M | 0.62% |
942,700
+155,500
| +20% | +$18.1M |
2016 Q2
3 quarters
|
|
|
21
PUT
Invesco QQQ Trust
QQQ
$461B
| $106M | 0.58% |
800,500
-407,900
| -34% | -$52.1M |
2016 Q2
3 quarters
|
|
22
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$197M
| $104M | 0.57% |
722,200
+387,700
| +116% | +$48.1M |
2016 Q4
1 quarter
|
|
23
CALL
Tesla
TSLA
$1.49T
| $100M | 0.55% |
5,383,500
-3,964,500
| -42% | -$67.1M |
2016 Q4
1 quarter
|
|
|
24
PUT
Alibaba
BABA
$262B
| $99.2M | 0.55% |
911,400
+43,500
| +5% | +$4.43M |
2016 Q2
3 quarters
|
|
|
25
PUT
Tesla
TSLA
$1.49T
| $96.6M | 0.53% |
5,215,500
-7,321,500
| -58% | -$124M |
2016 Q4
1 quarter
|
|
Similar funds
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's Q1 2017 filing shows 1,298 new, 1,290 increased, 1,527 reduced and 1,525 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.