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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
CRI icon
4351
PUT
Carter's
CRI
$1.43B
– –
-3,100
Closed -$268K
CTSH icon
4352
CALL
Cognizant
CTSH
$21.5B
– –
-133,900
Closed -$7.5M
CTSH icon
4353
Cognizant
CTSH
$21.5B
– –
-58,131
Closed -$3.26M
CTSH icon
4354
PUT
Cognizant
CTSH
$21.5B
– –
-213,500
Closed -$12M
CUK
4355
CALL
DELISTED
Carnival PLC
CUK
– –
-4,500
Closed -$230K
CVE icon
4356
Cenovus Energy
CVE
$54.6B
– –
-11,522
Closed -$174K
CVE icon
4357
PUT
Cenovus Energy
CVE
$54.6B
– –
-21,600
Closed -$327K
CVEO icon
4358
CALL
Civeo
CVEO
$379M
– –
-2,208
Closed -$58K
CVEO icon
4359
PUT
Civeo
CVEO
$379M
– –
-1,475
Closed -$39K
CVX icon
4360
CALL
Chevron
CVX
$388B
– –
-344,100
Closed -$40.5M
CVX icon
4361
PUT
Chevron
CVX
$388B
– –
-482,300
Closed -$56.8M
CWB icon
4362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-77,162
Closed -$3.65M
CWEN icon
4363
CALL
Clearway Energy Class C
CWEN
$5B
– –
-13,600
Closed -$215K
CYH icon
4364
Community Health Systems
CYH
$385M
– –
-22,198
Closed -$173K
DAN icon
4365
CALL
Dana Inc
DAN
$2.91B
– –
-11,700
Closed -$222K
DAN icon
4366
PUT
Dana Inc
DAN
$2.91B
– –
-11,300
Closed -$214K
DBC icon
4367
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-60,600
Closed -$960K
DBC icon
4368
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-29,400
Closed -$466K
DBI icon
4369
CALL
Designer Brands
DBI
$277M
– –
-22,500
Closed -$510K
DBI icon
4370
PUT
Designer Brands
DBI
$277M
– –
-37,700
Closed -$854K
DCO icon
4371
CALL
Ducommun
DCO
$2.68B
– –
-13,500
Closed -$345K
DECK icon
4372
CALL
Deckers Outdoor
DECK
$13.3B
– –
-291,600
Closed -$2.69M
DECK icon
4373
Deckers Outdoor
DECK
$13.3B
– –
-197,598
Closed -$1.82M
DECK icon
4374
PUT
Deckers Outdoor
DECK
$13.3B
– –
-511,200
Closed -$4.72M
DELL icon
4375
CALL
Dell
DELL
$283B
– –
-114,380
Closed -$1.76M
173 174
175
176 177

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.