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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
XSD icon
3226
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.5B
$254K ﹤0.01%
+4,200
New +$249K
GWPH
3227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K ﹤0.01%
+2,091
New +$257K
MC icon
3228
Moelis & Co
MC
$4.85B
$253K ﹤0.01%
+6,660
New +$241K
ROL icon
3229
Rollins
ROL
$18.6B
$253K ﹤0.01%
+15,415
New +$244K
STT icon
3230
State Street
STT
$48.4B
$253K ﹤0.01%
3,162
-12,241
-79% -$971K
ACLS icon
3231
Axcelis
ACLS
$3.44B
$252K ﹤0.01%
+13,946
New +$220K
NWG icon
3232
PUT
NatWest
NWG
$69.9B
$252K ﹤0.01%
38,536
-46,985
-55% -$295K
VDE icon
3233
PUT
Vanguard Energy ETF
VDE
$9.9B
$252K ﹤0.01%
+2,600
New +$260K
TIME
3234
PUT
DELISTED
Time Inc.
TIME
$252K ﹤0.01%
13,000
-7,600
-37% -$144K
EWA icon
3235
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$251K ﹤0.01%
11,000
-14,100
-56% -$307K
FTK icon
3236
CALL
Flotek Industries
FTK
$787M
$251K ﹤0.01%
3,367
+100
+3% +$6.85K
VCIT icon
3237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$251K ﹤0.01%
+2,910
New +$250K
MIK
3238
CALL
DELISTED
Michaels Stores, Inc
MIK
$251K ﹤0.01%
11,100
-10,300
-48% -$217K
MIK
3239
PUT
DELISTED
Michaels Stores, Inc
MIK
$251K ﹤0.01%
11,100
-5,100
-31% -$107K
AKRX
3240
DELISTED
Akorn Inc
AKRX
$251K ﹤0.01%
10,324
-19,119
-65% -$416K
ENTG icon
3241
Entegris
ENTG
$16.3B
$250K ﹤0.01%
+10,850
New +$224K
EXP icon
3242
CALL
Eagle Materials
EXP
$6.48B
$250K ﹤0.01%
2,600
-1,000
-28% -$102K
KBWB icon
3243
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
$250K ﹤0.01%
5,200
-200
-4% -$9.66K
NAT icon
3244
Nordic American Tanker
NAT
$1.36B
$250K ﹤0.01%
+30,892
New +$256K
PGF icon
3245
Invesco Financial Preferred ETF
PGF
$674M
$250K ﹤0.01%
13,427
-56,681
-81% -$1.05M
REM icon
3246
CALL
iShares Mortgage Real Estate ETF
REM
$548M
$250K ﹤0.01%
5,500
-7,600
-58% -$335K
RITM icon
3247
CALL
Rithm Capital
RITM
$5.58B
$250K ﹤0.01%
14,700
-2,500
-15% -$40.9K
VET icon
3248
PUT
Vermilion Energy
VET
$1.66B
$250K ﹤0.01%
+6,800
New +$269K
CSL icon
3249
Carlisle Companies
CSL
$13.6B
$249K ﹤0.01%
+2,339
New +$251K
HASI icon
3250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$249K ﹤0.01%
+12,317
New +$237K
128 129
130
131 132

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.