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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
GREK
4551
PUT
Global X MSCI Greece ETF
GREK
$288M
– –
-5,433
Closed -$127K
GSAT icon
4552
CALL
Globalstar
GSAT
$10.2B
– –
-9,507
Closed -$225K
GSAT icon
4553
Globalstar
GSAT
$10.2B
– –
-5,455
Closed -$129K
GSAT icon
4554
PUT
Globalstar
GSAT
$10.2B
– –
-9,040
Closed -$214K
GTN icon
4555
CALL
Gray Television
GTN
$407M
– –
-19,600
Closed -$213K
GVA icon
4556
CALL
Granite Construction
GVA
$5.45B
– –
-21,800
Closed -$1.2M
GWRE icon
4557
CALL
Guidewire Software
GWRE
$11.5B
– –
-12,500
Closed -$617K
GWRE icon
4558
Guidewire Software
GWRE
$11.5B
– –
-8,664
Closed -$474K
HACK icon
4559
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-8,300
Closed -$219K
HACK icon
4560
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-11,000
Closed -$291K
HBI
4561
DELISTED
Hanesbrands
HBI
– –
-25,302
Closed -$536K
HCKT icon
4562
PUT
Hackett Group
HCKT
$245M
– –
-13,500
Closed -$238K
HEES
4563
DELISTED
H&E Equipment Services
HEES
– –
-11,873
Closed -$291K
HEI icon
4564
HEICO Corp
HEI
$48.9B
– –
-14,885
Closed -$496K
HES
4565
CALL
DELISTED
Hess
HES
– –
-153,600
Closed -$9.57M
HES
4566
DELISTED
Hess
HES
– –
-14,507
Closed -$904K
HES
4567
PUT
DELISTED
Hess
HES
– –
-165,000
Closed -$10.3M
HEWJ icon
4568
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-8,931
Closed -$248K
HMC icon
4569
CALL
Honda
HMC
$36.5B
– –
-8,200
Closed -$239K
MCHB
4570
PUT
Mechanics Bancorp
MCHB
$3.47B
– –
-9,100
Closed -$288K
HNI icon
4571
CALL
HNI Corp
HNI
$3B
– –
-4,200
Closed -$235K
HOLX
4572
CALL
DELISTED
Hologic
HOLX
– –
-41,000
Closed -$1.65M
HOLX
4573
PUT
DELISTED
Hologic
HOLX
– –
-34,200
Closed -$1.37M
HON icon
4574
Honeywell
HON
$77.1B
– –
-10,732
Closed -$1.19M
HOV icon
4575
CALL
Hovnanian Enterprises
HOV
$785M
– –
-4,888
Closed -$334K
181 182
183
184 185

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.