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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
USMV icon
3001
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$306K ﹤0.01%
6,400
-1,300
-17% -$60.9K
VTV icon
3002
PUT
Vanguard Value ETF
VTV
$189B
$306K ﹤0.01%
+3,200
New +$304K
AY
3003
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$306K ﹤0.01%
+14,600
New +$307K
VER
3004
DELISTED
VEREIT, Inc.
VER
$306K ﹤0.01%
7,228
+2,167
+43% +$93.4K
BAK icon
3005
PUT
Braskem
BAK
$964M
$305K ﹤0.01%
+15,200
New +$320K
MXL icon
3006
MaxLinear
MXL
$5.39B
$305K ﹤0.01%
+10,891
New +$279K
PIPR icon
3007
Piper Sandler
PIPR
$5.09B
$305K ﹤0.01%
+19,004
New +$336K
SQM icon
3008
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$305K ﹤0.01%
+8,900
New +$290K
BCE icon
3009
CALL
BCE
BCE
$20.7B
$304K ﹤0.01%
6,900
+900
+15% +$39.7K
CDW icon
3010
CALL
CDW
CDW
$19B
$304K ﹤0.01%
+5,300
New +$298K
CYBR
3011
DELISTED
CyberArk
CYBR
$304K ﹤0.01%
5,924
-38,334
-87% -$1.96M
NGD
3012
DELISTED
New Gold Inc
NGD
$304K ﹤0.01%
99,884
+74,058
+287% +$239K
SCHH icon
3013
CALL
Schwab US REIT ETF
SCHH
$11.7B
$304K ﹤0.01%
15,000
+3,600
+32% +$73.7K
LFC
3014
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$304K ﹤0.01%
+19,700
New +$292K
MPT
3015
Medical Properties Trust
MPT
$2.85B
$303K ﹤0.01%
+23,673
New +$303K
TKR icon
3016
CALL
Timken Company
TKR
$9.32B
$303K ﹤0.01%
6,700
-2,800
-29% -$123K
VNQ icon
3017
Vanguard Real Estate ETF
VNQ
$39.9B
$303K ﹤0.01%
+3,686
New +$306K
NIB
3018
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$303K ﹤0.01%
+11,673
New +$301K
EQT icon
3019
EQT Corp
EQT
$32.9B
$302K ﹤0.01%
+9,146
New +$305K
PIPR icon
3020
CALL
Piper Sandler
PIPR
$5.09B
$302K ﹤0.01%
+18,800
New +$333K
PPL
3021
PPL Corp
PPL
$27B
$302K ﹤0.01%
8,105
+1,428
+21% +$51.1K
UGA icon
3022
PUT
United States Gasoline Fund
UGA
$146M
$302K ﹤0.01%
+11,200
New +$313K
DCP
3023
DELISTED
DCP Midstream, LP
DCP
$302K ﹤0.01%
+7,752
New +$300K
TLP
3024
PUT
DELISTED
Transmontaigne
TLP
$302K ﹤0.01%
+6,800
New +$310K
IMMR icon
3025
Immersion
IMMR
$247M
$301K ﹤0.01%
+35,125
New +$349K
119 120
121
122 123

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.