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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
GEL icon
3051
CALL
Genesis Energy
GEL
$1.82B
$294K ﹤0.01%
9,200
+3,400
+59% +$118K
MERC icon
3052
PUT
Mercer International
MERC
$39.9M
$294K ﹤0.01%
+24,900
New +$293K
MPT
3053
PUT
Medical Properties Trust
MPT
$2.85B
$294K ﹤0.01%
22,900
-5,300
-19% -$67.8K
TGNA
3054
DELISTED
TEGNA Inc
TGNA
$293K ﹤0.01%
+17,697
New +$272K
VCIT icon
3055
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K ﹤0.01%
+3,400
New +$292K
YUMC icon
3056
Yum China
YUMC
$15.7B
$293K ﹤0.01%
11,067
-19,356
-64% -$518K
GLPI icon
3057
CALL
Gaming and Leisure Properties
GLPI
$13B
$292K ﹤0.01%
8,800
-8,100
-48% -$256K
HAPN
3058
Happen Inc
HAPN
$2.14B
$292K ﹤0.01%
+10,669
New +$303K
ZBH icon
3059
Zimmer Biomet
ZBH
$18.8B
$292K ﹤0.01%
+2,482
New +$281K
IXYS
3060
PUT
DELISTED
IXYS Corp
IXYS
$292K ﹤0.01%
+20,300
New +$259K
BKE icon
3061
CALL
Buckle
BKE
$2.32B
$291K ﹤0.01%
+15,600
New +$314K
TBF icon
3062
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
$291K ﹤0.01%
12,367
-25,140
-67% -$595K
COF icon
3063
Capital One
COF
$128B
$290K ﹤0.01%
+3,325
New +$296K
GUSH icon
3064
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$290K ﹤0.01%
84
-182
-68% -$758K
SYNH
3065
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$290K ﹤0.01%
6,400
+2,200
+52% +$109K
HNR
3066
CALL
DELISTED
Harvest Natural Resources
HNR
$290K ﹤0.01%
43,100
+7,100
+20% +$46.6K
AIVL icon
3067
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$289K ﹤0.01%
+3,500
New +$287K
BKE icon
3068
PUT
Buckle
BKE
$2.32B
$289K ﹤0.01%
15,500
+6,100
+65% +$123K
CG icon
3069
Carlyle Group
CG
$16.1B
$289K ﹤0.01%
18,152
-645
-3% -$10.6K
SCHR
3070
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K ﹤0.01%
+10,792
New +$288K
TILE icon
3071
PUT
Interface
TILE
$1.94B
$289K ﹤0.01%
+15,500
New +$287K
EUFN icon
3072
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$288K ﹤0.01%
+14,200
New +$280K
GPRE icon
3073
CALL
Green Plains
GPRE
$1.15B
$288K ﹤0.01%
12,000
-9,300
-44% -$221K
VV icon
3074
Vanguard Large-Cap ETF
VV
$51.2B
$288K ﹤0.01%
+2,656
New +$283K
FLOW
3075
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$288K ﹤0.01%
+8,500
New +$290K
121 122
123
124 125

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.