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
BGC
2901
CALL
DELISTED
General Cable Corporation
BGC
$333K ﹤0.01%
18,600
-12,900
-41% -$231K
GWRE icon
2902
PUT
Guidewire Software
GWRE
$13.9B
$332K ﹤0.01%
5,900
-8,900
-60% -$487K
SPHD icon
2903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$332K ﹤0.01%
8,174
-7,751
-49% -$311K
ENLK
2904
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$332K ﹤0.01%
18,200
-4,800
-21% -$88.3K
HDV
2905
iShares Core High Dividend ETF
HDV
$14.8B
$331K ﹤0.01%
+19,705
New +$329K
HTHT icon
2906
PUT
Huazhu Hotels Group
HTHT
$13.3B
$331K ﹤0.01%
+21,200
New +$297K
AL
2907
PUT
DELISTED
Air Lease Corp
AL
$330K ﹤0.01%
8,500
-8,900
-51% -$335K
CEQP
2908
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$330K ﹤0.01%
+12,800
New +$336K
TCP
2909
CALL
DELISTED
TC Pipelines LP
TCP
$330K ﹤0.01%
5,600
+2,200
+65% +$132K
BKS
2910
CALL
DELISTED
Barnes & Noble
BKS
$330K ﹤0.01%
35,900
+10,200
+40% +$102K
PAY
2911
DELISTED
Verifone Systems Inc
PAY
$330K ﹤0.01%
17,180
+3,546
+26% +$67.6K
TEP
2912
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$329K ﹤0.01%
6,200
+400
+7% +$20.5K
ABAX
2913
PUT
DELISTED
Abaxis Inc
ABAX
$329K ﹤0.01%
+6,800
New +$337K
AIZ icon
2914
Assurant
AIZ
$14B
$328K ﹤0.01%
+3,435
New +$332K
ASHR icon
2915
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$328K ﹤0.01%
13,178
-32,899
-71% -$818K
EPV icon
2916
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
$328K ﹤0.01%
+1,500
New +$354K
GKOS icon
2917
CALL
Glaukos
GKOS
$9.29B
$328K ﹤0.01%
+6,400
New +$279K
JKS
2918
JinkoSolar
JKS
$768M
$328K ﹤0.01%
20,146
+2,589
+15% +$41K
TEAM icon
2919
PUT
Atlassian
TEAM
$26.7B
$328K ﹤0.01%
11,000
+2,100
+24% +$59.3K
VAR
2920
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$328K ﹤0.01%
3,600
-5,181
-59% -$432K
CBRE icon
2921
PUT
CBRE Group
CBRE
$43.8B
$327K ﹤0.01%
+9,400
New +$314K
OPLN
2922
CALL
Openlane
OPLN
$4.31B
$327K ﹤0.01%
+19,551
New +$333K
OTEX icon
2923
CALL
Open Text
OTEX
$6.2B
$327K ﹤0.01%
9,600
-19,200
-67% -$638K
HD icon
2924
Home Depot
HD
$340B
$326K ﹤0.01%
2,219
-646
-23% -$91.6K
TCOM icon
2925
Trip.com Group
TCOM
$29.2B
$326K ﹤0.01%
6,567
-33,684
-84% -$1.54M
115 116
117
118 119

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.