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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
BYD icon
4301
Boyd Gaming
BYD
$6.47B
– –
-13,272
Closed -$270K
CACC icon
4302
CALL
Credit Acceptance
CACC
$6B
– –
-4,600
Closed -$1M
CACC icon
4303
PUT
Credit Acceptance
CACC
$6B
– –
-10,900
Closed -$2.37M
CACI icon
4304
CACI
CACI
$10.8B
– –
-2,802
Closed -$348K
CAKE icon
4305
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-13,700
Closed -$820K
CAKE icon
4306
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-9,600
Closed -$575K
CAL icon
4307
CALL
Caleres
CAL
$396M
– –
-6,900
Closed -$226K
CAR icon
4308
CALL
Avis
CAR
$5.63B
– –
-182,400
Closed -$6.69M
CAR icon
4309
Avis
CAR
$5.63B
– –
-8,206
Closed -$301K
CAR icon
4310
PUT
Avis
CAR
$5.63B
– –
-223,000
Closed -$8.18M
CB icon
4311
CALL
Chubb
CB
$140B
– –
-4,700
Closed -$621K
CB icon
4312
Chubb
CB
$140B
– –
-10,333
Closed -$1.36M
CB icon
4313
PUT
Chubb
CB
$140B
– –
-22,800
Closed -$3.01M
CBU icon
4314
Community Bank
CBU
$3.53B
– –
-3,789
Closed -$234K
CE icon
4315
Celanese
CE
$5.09B
– –
-4,562
Closed -$398K
CENX icon
4316
CALL
Century Aluminum
CENX
$4.57B
– –
-29,000
Closed -$248K
CENX icon
4317
Century Aluminum
CENX
$4.57B
– –
-19,246
Closed -$165K
CENX icon
4318
PUT
Century Aluminum
CENX
$4.57B
– –
-41,400
Closed -$354K
CFR icon
4319
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,499
Closed -$495K
CHD icon
4320
Church & Dwight Co
CHD
$23.1B
– –
-8,583
Closed -$410K
CHRS icon
4321
PUT
Coherus Oncology
CHRS
$217M
– –
-8,900
Closed -$251K
CIM
4322
PUT
Chimera Investment
CIM
$1.05B
– –
-7,800
Closed -$398K
CIVI
4323
CALL
DELISTED
Civitas Resources
CIVI
– –
-239
Closed -$27K
CIVI
4324
DELISTED
Civitas Resources
CIVI
– –
-129
Closed -$15K
CIVI
4325
PUT
DELISTED
Civitas Resources
CIVI
– –
-177
Closed -$20K
171 172
173
174 175

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.