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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
MLM icon
3076
Martin Marietta Materials
MLM
$34.2B
$287K ﹤0.01%
1,358
-8,654
-86% -$1.91M
PSA icon
3077
Public Storage
PSA
$61.5B
$287K ﹤0.01%
1,310
-7,655
-85% -$1.7M
UNG icon
3078
United States Natural Gas Fund
UNG
$450M
$287K ﹤0.01%
+2,370
New +$287K
AXDX
3079
DELISTED
Accelerate Diagnostics
AXDX
$286K ﹤0.01%
+1,185
New +$271K
TAHO
3080
PUT
DELISTED
Tahoe Resources Inc
TAHO
$286K ﹤0.01%
36,000
+8,500
+31% +$73.3K
CYD icon
3081
PUT
China Yuchai International
CYD
$1.69B
$285K ﹤0.01%
+15,600
New +$240K
QSR icon
3082
Restaurant Brands International
QSR
$26.2B
$285K ﹤0.01%
5,092
-6,829
-57% -$357K
VGT icon
3083
CALL
Vanguard Information Technology ETF
VGT
$133B
$285K ﹤0.01%
16,800
-11,200
-40% -$183K
EQM
3084
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$284K ﹤0.01%
3,700
– –
PSXP
3085
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$284K ﹤0.01%
+5,600
New +$299K
AES icon
3086
PUT
AES
AES
$10.6B
$283K ﹤0.01%
+25,500
New +$291K
AXS icon
3087
CALL
AXIS Capital
AXS
$7.81B
$283K ﹤0.01%
+4,200
New +$281K
AXS icon
3088
PUT
AXIS Capital
AXS
$7.81B
$283K ﹤0.01%
+4,200
New +$281K
CXT icon
3089
CALL
Crane NXT
CXT
$2.99B
$283K ﹤0.01%
10,940
+1,727
+19% +$44.2K
NDSN icon
3090
PUT
Nordson
NDSN
$16.4B
$283K ﹤0.01%
2,300
-5,800
-72% -$687K
PGF icon
3091
PUT
Invesco Financial Preferred ETF
PGF
$674M
$283K ﹤0.01%
15,200
-17,700
-54% -$327K
PNR icon
3092
CALL
Pentair
PNR
$10.8B
$283K ﹤0.01%
6,701
-9,678
-59% -$387K
WSO icon
3093
Watsco Inc
WSO
$13.2B
$283K ﹤0.01%
1,975
-885
-31% -$133K
RVNC
3094
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$283K ﹤0.01%
14,000
-2,900
-17% -$59.6K
EXPR
3095
DELISTED
Express, Inc.
EXPR
$283K ﹤0.01%
1,524
-3,216
-68% -$665K
TAHO
3096
DELISTED
Tahoe Resources Inc
TAHO
$283K ﹤0.01%
+35,569
New +$307K
BJRI icon
3097
CALL
BJ's Restaurants
BJRI
$1.47B
$282K ﹤0.01%
7,100
-21,000
-75% -$777K
EG icon
3098
PUT
Everest Group
EG
$15.6B
$282K ﹤0.01%
1,200
+100
+9% +$22.8K
SKYY icon
3099
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$282K ﹤0.01%
+7,300
New +$272K
CTLT
3100
PUT
DELISTED
CATALENT, INC.
CTLT
$282K ﹤0.01%
+9,900
New +$277K
122 123
124
125 126

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.