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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
AFL icon
4151
PUT
Aflac
AFL
$63.9B
– –
-365,200
Closed -$12.7M
AGI icon
4152
PUT
Alamos Gold
AGI
$12.4B
– –
-15,700
Closed -$107K
AGO icon
4153
Assured Guaranty
AGO
$3.78B
– –
-5,601
Closed -$222K
AGRO icon
4154
PUT
Adecoagro
AGRO
$1.53B
– –
-11,700
Closed -$121K
AGX icon
4155
Argan
AGX
$7.98B
– –
-7,814
Closed -$547K
AIZ icon
4156
CALL
Assurant
AIZ
$13.7B
– –
-7,600
Closed -$706K
AL
4157
DELISTED
Air Lease Corp
AL
– –
-24,509
Closed -$922K
ALGN icon
4158
CALL
Align Technology
ALGN
$12B
– –
-17,100
Closed -$1.64M
ALGN icon
4159
Align Technology
ALGN
$12B
– –
-22,832
Closed -$2.19M
ALGN icon
4160
PUT
Align Technology
ALGN
$12B
– –
-45,000
Closed -$4.33M
ALGT icon
4161
CALL
Allegiant Air
ALGT
$2.64B
– –
-2,200
Closed -$366K
ALGT icon
4162
PUT
Allegiant Air
ALGT
$2.64B
– –
-3,500
Closed -$582K
ALL icon
4163
CALL
Allstate
ALL
$66.9B
– –
-60,500
Closed -$4.48M
ALL icon
4164
PUT
Allstate
ALL
$66.9B
– –
-94,200
Closed -$6.98M
ALLE icon
4165
PUT
Allegion
ALLE
$13B
– –
-3,900
Closed -$250K
ALNY icon
4166
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-41,700
Closed -$1.56M
ALNY icon
4167
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-9,069
Closed -$340K
ALNY icon
4168
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-87,800
Closed -$3.29M
ALRM icon
4169
CALL
Alarm.com
ALRM
$2.56B
– –
-18,400
Closed -$512K
ALSN icon
4170
Allison Transmission
ALSN
$10.1B
– –
-5,975
Closed -$201K
AME icon
4171
CALL
Ametek
AME
$55.5B
– –
-5,500
Closed -$267K
AME icon
4172
PUT
Ametek
AME
$55.5B
– –
-6,100
Closed -$296K
AMKR icon
4173
Amkor Technology
AMKR
$16.1B
– –
-39,137
Closed -$404K
AMN icon
4174
CALL
AMN Healthcare
AMN
$1.28B
– –
-28,900
Closed -$1.11M
AMN icon
4175
PUT
AMN Healthcare
AMN
$1.28B
– –
-26,400
Closed -$1.01M
165 166
167
168 169

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.