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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
EEFT icon
4426
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-13,400
Closed -$971K
EEFT icon
4427
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-21,000
Closed -$1.52M
EEM icon
4428
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-737,800
Closed -$25.8M
EEM icon
4429
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-823,000
Closed -$28.8M
EFA icon
4430
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-712,700
Closed -$41.1M
EFA icon
4431
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-18,006
Closed -$1.04M
EFA icon
4432
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,421,700
Closed -$82.1M
EFV icon
4433
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-6,146
Closed -$290K
EG icon
4434
Everest Group
EG
$15.2B
– –
-1,991
Closed -$455K
EGO icon
4435
CALL
Eldorado Gold
EGO
$8.31B
– –
-17,840
Closed -$287K
EGO icon
4436
Eldorado Gold
EGO
$8.31B
– –
-15,086
Closed -$243K
EGO icon
4437
PUT
Eldorado Gold
EGO
$8.31B
– –
-19,900
Closed -$320K
EHC icon
4438
Encompass Health
EHC
$11.2B
– –
-20,362
Closed -$669K
EHC icon
4439
PUT
Encompass Health
EHC
$11.2B
– –
-8,799
Closed -$289K
EIX icon
4440
CALL
Edison International
EIX
$30.7B
– –
-14,500
Closed -$1.04M
EIX icon
4441
PUT
Edison International
EIX
$30.7B
– –
-28,600
Closed -$2.06M
EINC icon
4442
VanEck Energy Income ETF
EINC
$102M
– –
-9,209
Closed -$723K
EMLC icon
4443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-7,616
Closed -$268K
EMLC icon
4444
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-18,250
Closed -$642K
EMR icon
4445
CALL
Emerson Electric
EMR
$82.9B
– –
-111,500
Closed -$6.22M
EMR icon
4446
Emerson Electric
EMR
$82.9B
– –
-12,170
Closed -$678K
EMR icon
4447
PUT
Emerson Electric
EMR
$82.9B
– –
-146,400
Closed -$8.16M
ENOV icon
4448
CALL
Enovis
ENOV
$1.56B
– –
-13,479
Closed -$834K
ENOV icon
4449
Enovis
ENOV
$1.56B
– –
-8,926
Closed -$552K
ENOV icon
4450
PUT
Enovis
ENOV
$1.56B
– –
-3,951
Closed -$244K
176 177
178
179 180

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.