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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
BIB icon
4251
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-38,100
Closed -$1.52M
BIB icon
4252
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-6,874
Closed -$274K
BIB icon
4253
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-27,700
Closed -$1.11M
BIL icon
4254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-39,473
Closed -$3.61M
BIIB icon
4255
CALL
Biogen
BIIB
$29.9B
– –
-138,300
Closed -$39.2M
BIIB icon
4256
PUT
Biogen
BIIB
$29.9B
– –
-125,100
Closed -$35.5M
BIO icon
4257
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,900
Closed -$711K
BIO icon
4258
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,906
Closed -$347K
BIP icon
4259
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-27,216
Closed -$542K
BIS icon
4260
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-1,188
Closed -$332K
BNY
4261
CALL
Bank of New York Mellon
BNY
$108B
– –
-131,600
Closed -$6.24M
BNY
4262
Bank of New York Mellon
BNY
$108B
– –
-82,374
Closed -$3.9M
BNY
4263
PUT
Bank of New York Mellon
BNY
$108B
– –
-265,600
Closed -$12.6M
BKLN icon
4264
CALL
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,900
Closed -$231K
BKU icon
4265
PUT
Bankunited
BKU
$3.38B
– –
-5,400
Closed -$204K
BLD
4266
CALL
DELISTED
TopBuild
BLD
– –
-9,800
Closed -$349K
BLDP
4267
PUT
Ballard Power Systems
BLDP
$874M
– –
-12,600
Closed -$21K
BLDR icon
4268
CALL
Builders FirstSource
BLDR
$7.84B
– –
-29,500
Closed -$324K
BLDR icon
4269
PUT
Builders FirstSource
BLDR
$7.84B
– –
-12,300
Closed -$135K
BLK icon
4270
CALL
Blackrock
BLK
$164B
– –
-26,900
Closed -$10.2M
BLK icon
4271
PUT
Blackrock
BLK
$164B
– –
-33,600
Closed -$12.8M
BLKB icon
4272
PUT
Blackbaud
BLKB
$1.5B
– –
-5,300
Closed -$339K
BMO icon
4273
CALL
Bank of Montreal
BMO
$125B
– –
-7,800
Closed -$561K
BMO icon
4274
Bank of Montreal
BMO
$125B
– –
-7,177
Closed -$516K
BMO icon
4275
PUT
Bank of Montreal
BMO
$125B
– –
-25,000
Closed -$1.8M
169 170
171
172 173

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.