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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
AXS icon
4226
AXIS Capital
AXS
$8.59B
– –
-7,614
Closed -$510K
AXTI icon
4227
CALL
AXT Inc
AXTI
$3.09B
– –
-13,500
Closed -$65K
AYI icon
4228
CALL
Acuity Brands
AYI
$9.88B
– –
-22,700
Closed -$5.24M
AYI icon
4229
PUT
Acuity Brands
AYI
$9.88B
– –
-28,100
Closed -$6.49M
BA icon
4230
CALL
Boeing
BA
$165B
– –
-298,500
Closed -$46.5M
BA icon
4231
Boeing
BA
$165B
– –
-29,930
Closed -$4.66M
BA icon
4232
PUT
Boeing
BA
$165B
– –
-392,200
Closed -$61.1M
BAH icon
4233
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-5,900
Closed -$213K
BALL icon
4234
CALL
Ball Corp
BALL
$17B
– –
-115,200
Closed -$4.32M
BALL icon
4235
PUT
Ball Corp
BALL
$17B
– –
-105,200
Closed -$3.95M
BANC icon
4236
CALL
Banc of California
BANC
$3.28B
– –
-23,400
Closed -$406K
BANC icon
4237
Banc of California
BANC
$3.28B
– –
-83,725
Closed -$1.45M
BANC icon
4238
PUT
Banc of California
BANC
$3.28B
– –
-113,800
Closed -$1.97M
BATRA icon
4239
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-11,748
Closed -$241K
BAX icon
4240
CALL
Baxter International
BAX
$11.6B
– –
-12,700
Closed -$563K
BAX icon
4241
PUT
Baxter International
BAX
$11.6B
– –
-73,600
Closed -$3.26M
BBY icon
4242
Best Buy
BBY
$18B
– –
-20,043
Closed -$896K
BCC icon
4243
CALL
Boise Cascade
BCC
$2.74B
– –
-8,900
Closed -$200K
BCO icon
4244
Brink's
BCO
$5.02B
– –
-6,353
Closed -$262K
BDC icon
4245
CALL
Belden
BDC
$4B
– –
-4,100
Closed -$307K
BDX icon
4246
CALL
Becton Dickinson
BDX
$43.1B
– –
-18,348
Closed -$2.96M
BDX icon
4247
PUT
Becton Dickinson
BDX
$43.1B
– –
-52,173
Closed -$8.43M
BF.B icon
4248
PUT
Brown-Forman Class B
BF.B
$12B
– –
-18,906
Closed -$544K
BG icon
4249
Bunge Global
BG
$23.6B
– –
-3,989
Closed -$299K
BHP icon
4250
BHP
BHP
$213B
– –
-27,729
Closed -$958K
168 169
170
171 172

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.