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
ARCO icon
4201
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,484
Closed -$55K
ARLP icon
4202
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-34,000
Closed -$763K
ARR
4203
CALL
Armour Residential REIT
ARR
$2.02B
– –
-2,760
Closed -$299K
ARW icon
4204
CALL
Arrow Electronics
ARW
$10.9B
– –
-3,000
Closed -$214K
ASC icon
4205
CALL
Ardmore Shipping
ASC
$678M
– –
-25,000
Closed -$185K
ASH icon
4206
CALL
Ashland
ASH
$3.04B
– –
-19,418
Closed -$1.04M
ASH icon
4207
Ashland
ASH
$3.04B
– –
-7,708
Closed -$412K
ASH icon
4208
PUT
Ashland
ASH
$3.04B
– –
-11,242
Closed -$601K
ASHS icon
4209
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-16,286
Closed -$526K
ASHS icon
4210
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-21,100
Closed -$681K
ASML icon
4211
CALL
ASML
ASML
$675B
– –
-13,500
Closed -$1.51M
ASML icon
4212
ASML
ASML
$675B
– –
-3,475
Closed -$390K
ASML icon
4213
PUT
ASML
ASML
$675B
– –
-35,900
Closed -$4.03M
ASPS icon
4214
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,363
Closed -$290K
ASPS icon
4215
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,834
Closed -$390K
ASPS icon
4216
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,513
Closed -$960K
CVSA
4217
PUT
Covista Inc
CVSA
$3.94B
– –
-15,300
Closed -$477K
ATI icon
4218
PUT
ATI
ATI
$27B
– –
-25,100
Closed -$400K
ATO icon
4219
PUT
Atmos Energy
ATO
$29.9B
– –
-3,200
Closed -$237K
ATRC icon
4220
CALL
AtriCure
ATRC
$1.77B
– –
-12,200
Closed -$239K
AU icon
4221
CALL
AngloGold Ashanti
AU
$40.3B
– –
-58,700
Closed -$617K
AU icon
4222
PUT
AngloGold Ashanti
AU
$40.3B
– –
-51,900
Closed -$545K
AVNS icon
4223
Avanos Medical
AVNS
$1.17B
– –
-11,069
Closed -$431K
AVNS icon
4224
PUT
Avanos Medical
AVNS
$1.17B
– –
-5,500
Closed -$203K
AVY icon
4225
PUT
Avery Dennison
AVY
$12.3B
– –
-6,000
Closed -$421K
167 168
169
170 171

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.