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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
CORN icon
2976
CALL
Teucrium Corn Fund
CORN
$178M
$310K ﹤0.01%
+16,600
New +$320K
HST icon
2977
Host Hotels & Resorts
HST
$17.5B
$310K ﹤0.01%
+16,719
New +$305K
BRSL
2978
Brightstar Lottery PLC
BRSL
$1.91B
$310K ﹤0.01%
13,137
+4,919
+60% +$128K
HZNP
2979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K ﹤0.01%
+20,677
New +$335K
EXAR
2980
PUT
DELISTED
Exar Corporation
EXAR
$310K ﹤0.01%
23,900
+2,800
+13% +$30K
FBC
2981
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$310K ﹤0.01%
+10,900
New +$297K
SLAI
2982
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$309K ﹤0.01%
333
-30
-8% -$27.9K
LAMR icon
2983
Lamar Advertising Co
LAMR
$16.8B
$309K ﹤0.01%
+4,123
New +$309K
NTCT icon
2984
CALL
NETSCOUT
NTCT
$2.87B
$309K ﹤0.01%
+8,100
New +$286K
SDY icon
2985
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$309K ﹤0.01%
3,500
-800
-19% -$69.9K
WLK icon
2986
CALL
Westlake Corp
WLK
$9.2B
$309K ﹤0.01%
4,700
-2,100
-31% -$133K
GGAL icon
2987
CALL
Galicia Financial Group
GGAL
$7.98B
$308K ﹤0.01%
+8,000
New +$268K
QGEN icon
2988
CALL
Qiagen
QGEN
$8.65B
$308K ﹤0.01%
+9,996
New +$308K
XLRE icon
2989
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$308K ﹤0.01%
+9,800
New +$306K
MNTA
2990
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$308K ﹤0.01%
+23,300
New +$365K
ANSS
2991
DELISTED
Ansys
ANSS
$307K ﹤0.01%
+2,872
New +$288K
CACI icon
2992
PUT
CACI
CACI
$10.8B
$307K ﹤0.01%
2,600
+100
+4% +$12.4K
IEI icon
2993
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K ﹤0.01%
2,500
+500
+25% +$61.3K
IEI icon
2994
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K ﹤0.01%
+2,500
New +$307K
VTLE
2995
CALL
DELISTED
Vital Energy
VTLE
$307K ﹤0.01%
1,080
+330
+44% +$91.7K
NPTN
2996
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$307K ﹤0.01%
+33,700
New +$351K
GMED icon
2997
CALL
Globus Medical
GMED
$11B
$306K ﹤0.01%
+10,400
New +$284K
QTWO icon
2998
CALL
Q2 Holdings
QTWO
$3.85B
$306K ﹤0.01%
8,700
+1,200
+16% +$40K
RNR icon
2999
CALL
RenaissanceRe
RNR
$13.8B
$306K ﹤0.01%
+2,100
New +$300K
ECHO
3000
EchoStar
ECHO
$25B
$306K ﹤0.01%
6,757
-13,458
-67% -$587K
118 119
120
121 122

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.