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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
ALLY icon
3026
Ally Financial
ALLY
$13.1B
$300K ﹤0.01%
14,625
+2,290
+19% +$48.6K
IEP icon
3027
CALL
Icahn Enterprises
IEP
$5.1B
$300K ﹤0.01%
5,900
-6,600
-53% -$372K
PBR.A icon
3028
PUT
Petrobras Class A
PBR.A
$106B
$300K ﹤0.01%
+32,800
New +$312K
RSP icon
3029
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$300K ﹤0.01%
3,300
-600
-15% -$53.8K
SMC
3030
PUT
Summit Midstream
SMC
$420M
$300K ﹤0.01%
+867
New +$314K
FUN icon
3031
PUT
Cedar Fair
FUN
$1.88B
$299K ﹤0.01%
4,400
-1,000
-19% -$65.7K
UWM icon
3032
CALL
ProShares Ultra Russell2000
UWM
$241M
$299K ﹤0.01%
10,400
+1,600
+18% +$45.6K
DOX icon
3033
Amdocs
DOX
$6.03B
$298K ﹤0.01%
+4,835
New +$291K
PHG icon
3034
CALL
Philips
PHG
$25.5B
$298K ﹤0.01%
12,560
-29,037
-70% -$651K
LGF.A
3035
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$298K ﹤0.01%
+11,200
New +$305K
UFS
3036
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$298K ﹤0.01%
+8,200
New +$325K
AVNS icon
3037
CALL
Avanos Medical
AVNS
$297K ﹤0.01%
+7,800
New +$304K
CLB icon
3038
PUT
Core Laboratories
CLB
$455M
$297K ﹤0.01%
2,600
-5,000
-66% -$581K
KEM
3039
PUT
DELISTED
KEMET Corporation
KEM
$297K ﹤0.01%
25,500
+14,900
+141% +$135K
GES
3040
CALL
DELISTED
Guess Inc
GES
$296K ﹤0.01%
26,600
+4,400
+20% +$54.1K
IYW icon
3041
iShares US Technology ETF
IYW
$22.6B
$296K ﹤0.01%
+8,744
New +$284K
KEYS icon
3042
PUT
Keysight
KEYS
$50.8B
$296K ﹤0.01%
+8,100
New +$302K
UEIC icon
3043
PUT
Universal Electronics
UEIC
$59.4M
$296K ﹤0.01%
+4,400
New +$290K
UNF icon
3044
PUT
Unifirst Corp
UNF
$5.45B
$296K ﹤0.01%
+2,100
New +$278K
SUM
3045
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K ﹤0.01%
12,691
-11,213
-47% -$263K
DGX icon
3046
PUT
Quest Diagnostics
DGX
$26B
$295K ﹤0.01%
+3,000
New +$286K
TECD
3047
PUT
DELISTED
Tech Data Corp
TECD
$295K ﹤0.01%
3,200
-5,400
-63% -$478K
RGC
3048
PUT
DELISTED
Regal Entertainment Group
RGC
$295K ﹤0.01%
+13,000
New +$287K
FUEL
3049
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$295K ﹤0.01%
56,400
+30,800
+120% +$89.8K
ABAX
3050
CALL
DELISTED
Abaxis Inc
ABAX
$295K ﹤0.01%
+6,100
New +$303K
120 121
122
123 124

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.