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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
SCHH icon
2826
Schwab US REIT ETF
SCHH
$11.7B
$353K ﹤0.01%
+17,420
New +$357K
ASNA
2827
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$353K ﹤0.01%
4,090
-12,340
-75% -$1.19M
DISH
2828
DELISTED
DISH Network Corp.
DISH
$353K ﹤0.01%
5,586
-28,457
-84% -$1.76M
HASI icon
2829
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$352K ﹤0.01%
17,400
+1,900
+12% +$36.5K
IJT icon
2830
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$352K ﹤0.01%
+4,600
New +$349K
MFC icon
2831
CALL
Manulife Financial
MFC
$73B
$352K ﹤0.01%
19,800
+4,500
+29% +$82.9K
TGNA
2832
CALL
DELISTED
TEGNA Inc
TGNA
$352K ﹤0.01%
21,250
-17,500
-45% -$269K
DOX icon
2833
PUT
Amdocs
DOX
$6.02B
$351K ﹤0.01%
5,700
-15,600
-73% -$938K
FRO icon
2834
CALL
Frontline
FRO
$8.57B
$351K ﹤0.01%
+51,400
New +$359K
MTG icon
2835
MGIC Investment
MTG
$6.52B
$351K ﹤0.01%
34,987
+11,663
+50% +$123K
VRE
2836
CALL
DELISTED
Veris Residential
VRE
$351K ﹤0.01%
13,100
+1,500
+13% +$42.1K
TIVO
2837
PUT
DELISTED
Tivo Inc
TIVO
$351K ﹤0.01%
+18,700
New +$358K
APOG icon
2838
Apogee Enterprises
APOG
$850M
$350K ﹤0.01%
+5,910
New +$339K
FL
2839
DELISTED
Foot Locker
FL
$350K ﹤0.01%
4,641
-11,149
-71% -$804K
HGV icon
2840
CALL
Hilton Grand Vacations
HGV
$4.12B
$350K ﹤0.01%
+12,100
New +$345K
UCO icon
2841
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$350K ﹤0.01%
+2,987
New +$387K
WIRE
2842
CALL
DELISTED
Encore Wire Corp
WIRE
$350K ﹤0.01%
+7,700
New +$344K
IAG icon
2843
CALL
IAMGOLD
IAG
$7.98B
$349K ﹤0.01%
88,900
-174,900
-66% -$745K
CAA
2844
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$349K ﹤0.01%
+9,300
New +$329K
OI icon
2845
CALL
O-I Glass
OI
$1.15B
$348K ﹤0.01%
17,100
-10,300
-38% -$202K
NWL icon
2846
Newell Brands
NWL
$2.18B
$347K ﹤0.01%
+7,317
New +$347K
NVTA
2847
CALL
DELISTED
Invitae Corporation
NVTA
$347K ﹤0.01%
+31,100
New +$298K
CZR
2848
DELISTED
Caesars Entertainment Corporation
CZR
$347K ﹤0.01%
+36,499
New +$334K
FLS icon
2849
CALL
Flowserve
FLS
$8.96B
$346K ﹤0.01%
7,200
+3,000
+71% +$145K
JAZZ icon
2850
Jazz Pharmaceuticals
JAZZ
$16.1B
$345K ﹤0.01%
+2,370
New +$309K
112 113
114
115 116

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.