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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
FXE icon
4526
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-289,400
Closed -$29.6M
FXE icon
4527
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-63,000
Closed -$6.44M
FXE icon
4528
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-531,500
Closed -$54.4M
FXF icon
4529
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-11,300
Closed -$1.06M
FXG icon
4530
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-39,576
Closed -$1.81M
FXI icon
4531
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-389,700
Closed -$13.5M
FXI icon
4532
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-364,100
Closed -$12.6M
GATX icon
4533
CALL
GATX Corp
GATX
$6.55B
– –
-7,800
Closed -$480K
GATX icon
4534
GATX Corp
GATX
$6.55B
– –
-4,660
Closed -$287K
GAU
4535
Galiano Gold
GAU
$486M
– –
-10,896
Closed -$33.7K
TDAY
4536
CALL
USA Today Co
TDAY
$1.23B
– –
-10,700
Closed -$171K
GEO icon
4537
The GEO Group
GEO
$4.13B
– –
-8,693
Closed -$250K
GKOS icon
4538
Glaukos
GKOS
$9.02B
– –
-7,160
Closed -$312K
GLDD
4539
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,100
Closed -$51K
GLDD
4540
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,654
Closed -$57K
GLL icon
4541
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-2,300
Closed -$833K
GLL icon
4542
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-1,000
Closed -$362K
GLP icon
4543
PUT
Global Partners
GLP
$1.64B
– –
-14,000
Closed -$272K
GLPI icon
4544
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,839
Closed -$216K
GLW icon
4545
Corning
GLW
$126B
– –
-13,239
Closed -$352K
GME icon
4546
GameStop
GME
$9.5B
– –
-55,972
Closed -$342K
GNTX icon
4547
CALL
Gentex
GNTX
$4.88B
– –
-25,400
Closed -$500K
GOGL
4548
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-10,900
Closed -$51K
GPRO icon
4549
GoPro
GPRO
$116M
– –
-28,233
Closed -$256K
GREK
4550
Global X MSCI Greece ETF
GREK
$288M
– –
-3,858
Closed -$90.8K
180 181
182
183 184

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.