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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
TUR icon
2676
CALL
iShares MSCI Turkey ETF
TUR
$204M
$394K ﹤0.01%
+11,000
New +$379K
WAL icon
2677
CALL
Western Alliance Bancorporation
WAL
$9.13B
$394K ﹤0.01%
7,900
+2,700
+52% +$135K
BUFF
2678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$394K ﹤0.01%
17,073
-1,364
-7% -$33.5K
AWI icon
2679
PUT
Armstrong World Industries
AWI
$7.55B
$393K ﹤0.01%
+8,700
New +$368K
EDU icon
2680
CALL
New Oriental
EDU
$8.08B
$393K ﹤0.01%
6,600
-12,700
-66% -$644K
LILA icon
2681
CALL
Liberty Latin America Class A
LILA
$1.67B
$393K ﹤0.01%
+27,175
New +$403K
RSP icon
2682
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$393K ﹤0.01%
+4,321
New +$388K
LSI
2683
CALL
DELISTED
Life Storage, Inc.
LSI
$393K ﹤0.01%
+7,200
New +$403K
NYRT
2684
CALL
DELISTED
New York REIT, Inc.
NYRT
$393K ﹤0.01%
+4,100
New +$403K
ASR icon
2685
Grupo Aeroportuario del Sureste
ASR
$8.14B
$392K ﹤0.01%
+2,193
New +$339K
BSJL
2686
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$392K ﹤0.01%
15,714
-110,371
-88% -$2.75M
DST
2687
CALL
DELISTED
DST Systems Inc.
DST
$392K ﹤0.01%
+6,400
New +$371K
BXP icon
2688
Boston Properties
BXP
$11.2B
$391K ﹤0.01%
+2,974
New +$394K
SSP icon
2689
PUT
E.W. Scripps
SSP
$282M
$391K ﹤0.01%
+16,800
New +$354K
WAT icon
2690
PUT
Waters Corp
WAT
$37.7B
$391K ﹤0.01%
2,500
-4,600
-65% -$687K
EPAY
2691
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$391K ﹤0.01%
+16,600
New +$418K
OSG
2692
Octave Specialty Group
OSG
$261M
$390K ﹤0.01%
20,950
+6,482
+45% +$136K
FMX icon
2693
Fomento Económico Mexicano
FMX
$43.5B
$390K ﹤0.01%
4,311
-6,108
-59% -$497K
GNW icon
2694
PUT
Genworth Financial
GNW
$3.85B
$390K ﹤0.01%
95,000
-134,800
-59% -$519K
HDS
2695
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$390K ﹤0.01%
9,500
-36,700
-79% -$1.55M
TSE
2696
DELISTED
Trinseo
TSE
$389K ﹤0.01%
+5,861
New +$393K
PRMW
2697
DELISTED
Primo Water Corporation
PRMW
$389K ﹤0.01%
31,281
+20,714
+196% +$233K
GTT
2698
CALL
DELISTED
GTT Communications, Inc.
GTT
$389K ﹤0.01%
+15,900
New +$431K
LDOS icon
2699
Leidos
LDOS
$14.9B
$388K ﹤0.01%
+7,560
New +$389K
MYGN icon
2700
PUT
Myriad Genetics
MYGN
$502M
$388K ﹤0.01%
20,300
-7,700
-28% -$136K
106 107
108
109 110

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.