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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
AB icon
4126
CALL
AllianceBernstein
AB
$3.54B
– –
-20,100
Closed -$471K
AB icon
4127
PUT
AllianceBernstein
AB
$3.54B
– –
-11,300
Closed -$265K
AAXJ icon
4128
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-6,200
Closed -$341K
ABEV icon
4129
Ambev
ABEV
$47B
– –
-19,425
Closed -$95K
ABEV icon
4130
PUT
Ambev
ABEV
$47B
– –
-31,100
Closed -$153K
ABR icon
4131
CALL
Arbor Realty Trust
ABR
$966M
– –
-13,600
Closed -$101K
ABT icon
4132
Abbott
ABT
$184B
– –
-85,341
Closed -$3.69M
ACGL icon
4133
CALL
Arch Capital
ACGL
$36.4B
– –
-120,000
Closed -$3.45M
ACGL icon
4134
Arch Capital
ACGL
$36.4B
– –
-9,333
Closed -$268K
ACGL icon
4135
PUT
Arch Capital
ACGL
$36.4B
– –
-12,600
Closed -$362K
ACHC icon
4136
Acadia Healthcare
ACHC
$3B
– –
-12,897
Closed -$427K
ACHC icon
4137
PUT
Acadia Healthcare
ACHC
$3B
– –
-16,000
Closed -$530K
ACTG icon
4138
Acacia Research
ACTG
$447M
– –
-10,896
Closed -$71K
ADM icon
4139
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-127,600
Closed -$5.83M
ADM icon
4140
Archer Daniels Midland
ADM
$40.1B
– –
-6,576
Closed -$300K
ADM icon
4141
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-122,800
Closed -$5.61M
ADP icon
4142
CALL
Automatic Data Processing
ADP
$103B
– –
-81,100
Closed -$8.34M
ADP icon
4143
PUT
Automatic Data Processing
ADP
$103B
– –
-74,900
Closed -$7.7M
ADTN icon
4144
CALL
Adtran
ADTN
$768M
– –
-17,200
Closed -$384K
AEIS icon
4145
Advanced Energy
AEIS
$11.4B
– –
-12,825
Closed -$702K
AER icon
4146
CALL
AerCap
AER
$23.9B
– –
-93,000
Closed -$3.87M
AER icon
4147
PUT
AerCap
AER
$23.9B
– –
-60,400
Closed -$2.51M
AFG icon
4148
American Financial Group
AFG
$11.9B
– –
-10,287
Closed -$943K
AFL icon
4149
CALL
Aflac
AFL
$64.3B
– –
-271,200
Closed -$9.44M
AFL icon
4150
Aflac
AFL
$64.3B
– –
-25,006
Closed -$870K
164 165
166
167 168

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.