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
FN icon
2526
Fabrinet
FN
$16.1B
$448K ﹤0.01%
+10,425
New +$433K
TRI icon
2527
CALL
Thomson Reuters
TRI
$45.1B
$448K ﹤0.01%
+8,875
New +$453K
BYD icon
2528
PUT
Boyd Gaming
BYD
$6.78B
$447K ﹤0.01%
20,600
-600
-3% -$12.2K
DB icon
2529
CALL
Deutsche Bank
DB
$67.6B
$447K ﹤0.01%
25,900
-433,412
-94% -$7.5M
QRVO icon
2530
Qorvo
QRVO
$8.09B
$447K ﹤0.01%
6,474
-18,001
-74% -$1.16M
PHH
2531
CALL
DELISTED
PHH Corporation
PHH
$447K ﹤0.01%
+35,000
New +$476K
BND icon
2532
CALL
Vanguard Total Bond Market
BND
$158B
$446K ﹤0.01%
5,500
+2,700
+96% +$218K
IBN icon
2533
CALL
ICICI Bank
IBN
$109B
$446K ﹤0.01%
56,430
-66,990
-54% -$500K
PHG icon
2534
PUT
Philips
PHG
$25B
$446K ﹤0.01%
18,773
+9,859
+111% +$221K
UNIT
2535
PUT
Uniti Group
UNIT
$2.53B
$446K ﹤0.01%
17,500
-11,300
-39% -$301K
CAA
2536
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$446K ﹤0.01%
11,900
-1,600
-12% -$56.6K
TDY icon
2537
CALL
Teledyne Technologies
TDY
$30.1B
$445K ﹤0.01%
+3,500
New +$446K
IPAY icon
2538
Amplify Mobile Payments ETF
IPAY
$172M
$444K ﹤0.01%
+15,857
New +$432K
OII icon
2539
PUT
Oceaneering
OII
$4.78B
$444K ﹤0.01%
16,500
-1,300
-7% -$35.5K
QTWO icon
2540
PUT
Q2 Holdings
QTWO
$3.71B
$444K ﹤0.01%
12,600
-200
-2% -$6.67K
LM
2541
PUT
DELISTED
Legg Mason, Inc.
LM
$444K ﹤0.01%
12,200
-1,100
-8% -$38.1K
HK
2542
PUT
DELISTED
Halcon Resources Corporation
HK
$444K ﹤0.01%
+57,200
New +$482K
ERIC icon
2543
CALL
Ericsson
ERIC
$32.7B
$443K ﹤0.01%
67,600
-20,200
-23% -$125K
ROST icon
2544
Ross Stores
ROST
$80.5B
$443K ﹤0.01%
6,652
-23,900
-78% -$1.6M
NTRI
2545
DELISTED
NutriSystem, Inc.
NTRI
$443K ﹤0.01%
+7,945
New +$328K
MYCC
2546
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$443K ﹤0.01%
27,600
+5,400
+24% +$88.7K
POOL icon
2547
PUT
Pool Corp
POOL
$7B
$440K ﹤0.01%
3,700
-900
-20% -$101K
AY
2548
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$440K ﹤0.01%
21,000
-4,900
-19% -$103K
BCRX icon
2549
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$439K ﹤0.01%
52,800
+6,000
+13% +$41.7K
BGS icon
2550
CALL
B&G Foods
BGS
$297M
$439K ﹤0.01%
10,800
+400
+4% +$17.4K
100 101
102
103 104

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.