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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
EOG icon
4451
EOG Resources
EOG
$78B
– –
-44,423
Closed -$4.43M
EPAM icon
4452
EPAM Systems
EPAM
$4.69B
– –
-5,278
Closed -$367K
ERII icon
4453
Energy Recovery
ERII
$434M
– –
-10,296
Closed -$95.5K
EMBJ
4454
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-17,900
Closed -$345K
ERX icon
4455
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-2,614
Closed -$917K
ES icon
4456
CALL
Eversource Energy
ES
$28.2B
– –
-8,000
Closed -$442K
ES icon
4457
PUT
Eversource Energy
ES
$28.2B
– –
-13,500
Closed -$746K
ERY icon
4458
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-324
Closed -$154K
ESNT icon
4459
CALL
Essent Group
ESNT
$6.06B
– –
-6,700
Closed -$217K
ESS icon
4460
CALL
Essex Property Trust
ESS
$18.9B
– –
-2,300
Closed -$535K
ESS icon
4461
Essex Property Trust
ESS
$18.9B
– –
-3,002
Closed -$698K
ESS icon
4462
PUT
Essex Property Trust
ESS
$18.9B
– –
-3,600
Closed -$837K
ETN icon
4463
Eaton
ETN
$157B
– –
-5,725
Closed -$407K
ETR icon
4464
CALL
Entergy
ETR
$54.1B
– –
-42,800
Closed -$1.57M
ETR icon
4465
PUT
Entergy
ETR
$54.1B
– –
-76,400
Closed -$2.81M
EWH icon
4466
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-20,200
Closed -$393K
EWH icon
4467
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-30,919
Closed -$602K
EWH icon
4468
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-80,800
Closed -$1.57M
EWQ icon
4469
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-20,900
Closed -$516K
EWU icon
4470
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-16,477
Closed -$506K
EWU icon
4471
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-67,800
Closed -$2.08M
EWY icon
4472
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-44,600
Closed -$2.37M
EWY icon
4473
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-5,060
Closed -$269K
EWY icon
4474
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-81,100
Closed -$4.32M
EXAS
4475
DELISTED
Exact Sciences
EXAS
– –
-15,005
Closed -$297K
177 178
179
180 181

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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.