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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
FRC
2701
PUT
DELISTED
First Republic Bank
FRC
$388K ﹤0.01%
4,100
+1,600
+64% +$151K
VAL
2702
CALL
DELISTED
Valspar
VAL
$388K ﹤0.01%
3,500
-2,400
-41% -$263K
AMX icon
2703
CALL
America Movil
AMX
$77.2B
$386K ﹤0.01%
26,700
+6,300
+31% +$82.2K
AVY icon
2704
CALL
Avery Dennison
AVY
$12.9B
$386K ﹤0.01%
4,800
-4,300
-47% -$334K
RWR icon
2705
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$385K ﹤0.01%
+4,200
New +$391K
LGF.B
2706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$385K ﹤0.01%
+15,683
New +$398K
GOLD
2707
DELISTED
Randgold Resources Ltd
GOLD
$385K ﹤0.01%
4,452
-44
-1% -$3.84K
BCRX icon
2708
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$384K ﹤0.01%
46,200
-124,200
-73% -$864K
KN icon
2709
PUT
Knowles
KN
$3.07B
$384K ﹤0.01%
20,200
+8,600
+74% +$157K
STWD icon
2710
CALL
Starwood Property Trust
STWD
$6.18B
$384K ﹤0.01%
+17,000
New +$384K
HIBB
2711
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$384K ﹤0.01%
+12,900
New +$405K
MGK icon
2712
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$383K ﹤0.01%
+20,015
New +$372K
UBS icon
2713
UBS Group
UBS
$171B
$383K ﹤0.01%
24,022
+3,802
+19% +$61.2K
FTV icon
2714
CALL
Fortive
FTV
$19.5B
$382K ﹤0.01%
+10,149
New +$364K
KFRC icon
2715
PUT
Kforce
KFRC
$1.04B
$382K ﹤0.01%
+16,100
New +$384K
AKRX
2716
CALL
DELISTED
Akorn Inc
AKRX
$382K ﹤0.01%
15,700
+3,200
+26% +$69.6K
BWP
2717
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$382K ﹤0.01%
21,600
-7,500
-26% -$137K
HOG icon
2718
Harley-Davidson
HOG
$2.66B
$381K ﹤0.01%
6,251
-3,289
-34% -$193K
IAI icon
2719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$381K ﹤0.01%
+7,424
New +$385K
SHO icon
2720
PUT
Sunstone Hotel Investors
SHO
$2.19B
$381K ﹤0.01%
25,200
-66,400
-72% -$989K
TDC icon
2721
PUT
Teradata
TDC
$2.75B
$381K ﹤0.01%
+12,200
New +$369K
VOX icon
2722
PUT
Vanguard Communication Services ETF
VOX
$5.69B
$381K ﹤0.01%
+4,000
New +$394K
CTRL
2723
CALL
DELISTED
Control4 Corporation
CTRL
$381K ﹤0.01%
24,300
+300
+1% +$4.02K
KEM
2724
DELISTED
KEMET Corporation
KEM
$381K ﹤0.01%
32,728
+15,424
+89% +$140K
ACWI icon
2725
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$380K ﹤0.01%
6,000
-5,200
-46% -$322K
107 108
109
110 111

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.