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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
FITB
4501
CALL
Fifth Third Bancorp
FITB
$52B
– –
-72,900
Closed -$1.97M
FITB
4502
Fifth Third Bancorp
FITB
$52B
– –
-9,705
Closed -$262K
FITB
4503
PUT
Fifth Third Bancorp
FITB
$52B
– –
-94,500
Closed -$2.55M
FIVE icon
4504
CALL
Five Below
FIVE
$11.2B
– –
-103,900
Closed -$4.15M
FIVE icon
4505
Five Below
FIVE
$11.2B
– –
-15,590
Closed -$623K
FIVE icon
4506
PUT
Five Below
FIVE
$11.2B
– –
-85,100
Closed -$3.4M
FIVN icon
4507
CALL
FIVE9
FIVN
$1.77B
– –
-12,400
Closed -$176K
FLEX icon
4508
Flex
FLEX
$43.4B
– –
-15,292
Closed -$183K
FLNT
4509
CALL
Fluent
FLNT
$102M
– –
-2,750
Closed -$57K
FLO icon
4510
CALL
Flowers Foods
FLO
$1.64B
– –
-21,400
Closed -$427K
FLO icon
4511
PUT
Flowers Foods
FLO
$1.64B
– –
-35,400
Closed -$707K
FLWS icon
4512
CALL
1-800-Flowers.com
FLWS
$245M
– –
-10,500
Closed -$112K
FNV icon
4513
CALL
Franco-Nevada
FNV
$41.4B
– –
-16,500
Closed -$986K
FNV icon
4514
Franco-Nevada
FNV
$41.4B
– –
-8,272
Closed -$494K
FNV icon
4515
PUT
Franco-Nevada
FNV
$41.4B
– –
-30,800
Closed -$1.84M
FOLD
4516
DELISTED
Amicus Therapeutics
FOLD
– –
-22,981
Closed -$145K
FOSL icon
4517
Fossil Group
FOSL
$239M
– –
-23,784
Closed -$504K
FRT icon
4518
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,700
Closed -$1.24M
FRT icon
4519
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,000
Closed -$1.14M
FTK icon
4520
Flotek Industries
FTK
$935M
– –
-2,011
Closed -$138K
FTV icon
4521
PUT
Fortive
FTV
$19B
– –
-8,563
Closed -$290K
FV icon
4522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-15,342
Closed -$355K
FXB icon
4523
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-96,100
Closed -$11.6M
FXB icon
4524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-56,369
Closed -$6.78M
FXB icon
4525
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-182,300
Closed -$21.9M
179 180
181
182 183

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.