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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
BMRN icon
4276
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11,000
Closed -$911K
BMRN icon
4277
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,000
Closed -$497K
BN icon
4278
PUT
Brookfield
BN
$102B
– –
-24,384
Closed -$287K
BND icon
4279
Vanguard Total Bond Market
BND
$157B
– –
-10,177
Closed -$823K
BNO icon
4280
PUT
United States Brent Oil Fund
BNO
$815M
– –
-10,100
Closed -$158K
BNS icon
4281
CALL
Scotiabank
BNS
$106B
– –
-7,800
Closed -$434K
BOH icon
4282
CALL
Bank of Hawaii
BOH
$3.33B
– –
-4,400
Closed -$390K
BOH icon
4283
Bank of Hawaii
BOH
$3.33B
– –
-4,142
Closed -$367K
BOH icon
4284
PUT
Bank of Hawaii
BOH
$3.33B
– –
-5,600
Closed -$497K
BOKF icon
4285
CALL
BOK Financial
BOKF
$8.64B
– –
-2,800
Closed -$233K
BPOP icon
4286
Popular Inc
BPOP
$11B
– –
-10,114
Closed -$436K
BPT
4287
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,200
Closed -$219K
BPT
4288
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,700
Closed -$397K
BR icon
4289
Broadridge
BR
$17.2B
– –
-3,100
Closed -$206K
BSX icon
4290
CALL
Boston Scientific
BSX
$65.8B
– –
-76,800
Closed -$1.66M
BSX icon
4291
Boston Scientific
BSX
$65.8B
– –
-46,004
Closed -$995K
BSX icon
4292
PUT
Boston Scientific
BSX
$65.8B
– –
-115,700
Closed -$2.5M
BTI icon
4293
CALL
British American Tobacco
BTI
$132B
– –
-24,800
Closed -$1.4M
BTI icon
4294
PUT
British American Tobacco
BTI
$132B
– –
-23,400
Closed -$1.32M
BURL icon
4295
CALL
Burlington
BURL
$22B
– –
-38,600
Closed -$3.27M
BURL icon
4296
Burlington
BURL
$22B
– –
-3,479
Closed -$295K
BURL icon
4297
PUT
Burlington
BURL
$22B
– –
-27,300
Closed -$2.31M
BVN icon
4298
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-20,400
Closed -$230K
BWXT icon
4299
CALL
BWX Technologies
BWXT
$16B
– –
-39,100
Closed -$1.55M
BWXT icon
4300
PUT
BWX Technologies
BWXT
$16B
– –
-8,300
Closed -$330K
170 171
172
173 174

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.