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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$369M 2.03%
1,562,800
+122,500
+9% +$28.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$278M 1.53%
1,178,600
+409,100
+53% +$95.1M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$262M 1.44%
5,968,000
-318,000
-5% -$13.3M
HD icon
4
CALL
Home Depot
HD
$324B
$240M 1.32%
1,636,300
-24,000
-1% -$3.4M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$229M 1.26%
6,353,200
-876,400
-12% -$28.9M
HD icon
6
PUT
Home Depot
HD
$324B
$227M 1.25%
1,542,500
-297,200
-16% -$42.2M
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$218M 1.2%
4,982,000
-2,020,000
-29% -$84.2M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$207M 1.14%
4,884,000
-1,070,000
-18% -$45M
BKNG icon
9
PUT
Booking.com
BKNG
$134B
$207M 1.14%
2,895,000
-62,500
-2% -$4.12M
DIA icon
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$207M 1.14%
+998,600
New +$204M
AAPL icon
11
CALL
Apple
AAPL
$4.72T
$197M 1.08%
5,464,800
+544,400
+11% +$17.9M
BKNG icon
12
CALL
Booking.com
BKNG
$134B
$176M 0.97%
2,462,500
-890,000
-27% -$58.7M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$167M 0.92%
+807,500
New +$165M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$166M 0.91%
3,996,000
-876,000
-18% -$35.9M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$144M 0.79%
1,012,700
-136,000
-12% -$18.2M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$125M 0.69%
2,954,000
-910,000
-24% -$38.3M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$123M 0.68%
2,952,000
-304,000
-9% -$12.5M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.54T
$121M 0.66%
846,900
-265,200
-24% -$35.4M
GS icon
19
PUT
Goldman Sachs
GS
$317B
$114M 0.63%
491,800
-20,900
-4% -$5.05M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
$112M 0.62%
942,700
+155,500
+20% +$18.1M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$460B
$106M 0.58%
800,500
-407,900
-34% -$52.1M
SVXY icon
22
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$104M 0.57%
722,200
+387,700
+116% +$48.1M
TSLA icon
23
CALL
Tesla
TSLA
$1.26T
$99.7M 0.55%
5,383,500
-3,964,500
-42% -$67.1M
BABA icon
24
PUT
Alibaba
BABA
$273B
$99.2M 0.55%
911,400
+43,500
+5% +$4.43M
TSLA icon
25
PUT
Tesla
TSLA
$1.26T
$96.6M 0.53%
5,215,500
-7,321,500
-58% -$124M
1
2 3 4 5

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.