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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
EXK
4476
CALL
Endeavour Silver
EXK
$2.32B
– –
-21,900
Closed -$77K
EXK
4477
Endeavour Silver
EXK
$2.32B
– –
-16,496
Closed -$58K
EXK
4478
PUT
Endeavour Silver
EXK
$2.32B
– –
-32,400
Closed -$114K
EXR icon
4479
Extra Space Storage
EXR
$31.2B
– –
-5,629
Closed -$425K
EYPT icon
4480
CALL
EyePoint Inc
EYPT
$1.02B
– –
-1,110
Closed -$19K
EYPT icon
4481
EyePoint Inc
EYPT
$1.02B
– –
-1,710
Closed -$29K
EZJ icon
4482
PUT
ProShares Ultra MSCI Japan
EZJ
$12.3M
– –
-12,000
Closed -$350K
EZPW icon
4483
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-18,500
Closed -$197K
FAST icon
4484
CALL
Fastenal
FAST
$54B
– –
-426,400
Closed -$5.01M
FAST icon
4485
Fastenal
FAST
$54B
– –
-25,376
Closed -$298K
FAST icon
4486
PUT
Fastenal
FAST
$54B
– –
-446,800
Closed -$5.25M
FBIO icon
4487
Fortress Biotech
FBIO
$111M
– –
-1,333
Closed -$54K
FC icon
4488
Franklin Covey
FC
$233M
– –
-95,383
Closed -$1.92M
FC icon
4489
PUT
Franklin Covey
FC
$233M
– –
-72,600
Closed -$1.46M
FCF icon
4490
CALL
First Commonwealth Financial
FCF
$2.12B
– –
-11,500
Closed -$163K
FDX icon
4491
CALL
FedEx
FDX
$74.5B
– –
-180,200
Closed -$33.6M
FDX icon
4492
FedEx
FDX
$74.5B
– –
-14,663
Closed -$2.73M
FDX icon
4493
PUT
FedEx
FDX
$74.5B
– –
-293,800
Closed -$54.7M
FHI icon
4494
CALL
Federated Hermes
FHI
$4.4B
– –
-11,200
Closed -$317K
FISV
4495
CALL
Fiserv Inc
FISV
$27.2B
– –
-19,000
Closed -$1.01M
FISV
4496
PUT
Fiserv Inc
FISV
$27.2B
– –
-22,000
Closed -$1.17M
FICO icon
4497
PUT
Fair Isaac
FICO
$28.7B
– –
-1,800
Closed -$215K
FIS icon
4498
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-6,200
Closed -$469K
FIS icon
4499
Fidelity National Information Services
FIS
$21.5B
– –
-6,991
Closed -$529K
FIS icon
4500
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-18,500
Closed -$1.4M
178 179
180
181 182

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.