We are live on ! Find out more
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
AMP icon
4176
CALL
Ameriprise Financial
AMP
$46.8B
– –
-19,100
Closed -$2.12M
AMP icon
4177
Ameriprise Financial
AMP
$46.8B
– –
-2,142
Closed -$238K
AMP icon
4178
PUT
Ameriprise Financial
AMP
$46.8B
– –
-8,700
Closed -$965K
AMRN
4179
CALL
Amarin Corp
AMRN
$284M
– –
-6,695
Closed -$412K
AMRN
4180
PUT
Amarin Corp
AMRN
$284M
– –
-3,825
Closed -$236K
ANDE icon
4181
Andersons Inc
ANDE
$2.65B
– –
-10,172
Closed -$455K
ANIK icon
4182
CALL
Anika Therapeutics
ANIK
$199M
– –
-5,900
Closed -$289K
ANSS
4183
CALL
DELISTED
Ansys
ANSS
– –
-4,500
Closed -$416K
ANY icon
4184
CALL
Sphere 3D
ANY
$14.6M
– –
-3
Closed -$11K
AOA icon
4185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-24,897
Closed -$1.18M
AON icon
4186
CALL
Aon
AON
$77.3B
– –
-9,200
Closed -$1.03M
AON icon
4187
PUT
Aon
AON
$77.3B
– –
-22,100
Closed -$2.46M
AOS icon
4188
CALL
A.O. Smith
AOS
$8.38B
– –
-17,200
Closed -$814K
APD icon
4189
CALL
Air Products & Chemicals
APD
$66.3B
– –
-10,100
Closed -$1.45M
APD icon
4190
Air Products & Chemicals
APD
$66.3B
– –
-5,361
Closed -$771K
APD icon
4191
PUT
Air Products & Chemicals
APD
$66.3B
– –
-27,200
Closed -$3.91M
BNBX
4192
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$22K
APH icon
4193
CALL
Amphenol
APH
$188B
– –
-65,200
Closed -$1.09M
APH icon
4194
PUT
Amphenol
APH
$188B
– –
-41,200
Closed -$692K
APLE icon
4195
CALL
Apple Hospitality REIT
APLE
$3.96B
– –
-12,800
Closed -$256K
APLE icon
4196
Apple Hospitality REIT
APLE
$3.96B
– –
-11,122
Closed -$222K
APOG icon
4197
CALL
Apogee Enterprises
APOG
$850M
– –
-13,300
Closed -$712K
APOG icon
4198
PUT
Apogee Enterprises
APOG
$850M
– –
-9,600
Closed -$514K
APTV icon
4199
CALL
Aptiv
APTV
$12B
– –
-46,700
Closed -$3.15M
APTV icon
4200
PUT
Aptiv
APTV
$12B
– –
-51,700
Closed -$3.48M
166 167
168
169 170

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.