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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
HOV icon
4576
PUT
Hovnanian Enterprises
HOV
$785M
– –
-1,544
Closed -$105K
HQY icon
4577
CALL
HealthEquity
HQY
$7.91B
– –
-11,200
Closed -$454K
HRB icon
4578
CALL
H&R Block
HRB
$5.18B
– –
-64,900
Closed -$1.49M
HRB icon
4579
PUT
H&R Block
HRB
$5.18B
– –
-56,200
Closed -$1.29M
HSIC icon
4580
CALL
Henry Schein
HSIC
$9.74B
– –
-8,670
Closed -$516K
HSIC icon
4581
Henry Schein
HSIC
$9.74B
– –
-13,943
Closed -$830K
HSIC icon
4582
PUT
Henry Schein
HSIC
$9.74B
– –
-42,840
Closed -$2.55M
HTBK
4583
PUT
DELISTED
Heritage Commerce
HTBK
– –
-12,200
Closed -$176K
HUBB icon
4584
Hubbell
HUBB
$25.7B
– –
-6,793
Closed -$793K
HWC icon
4585
PUT
Hancock Whitney
HWC
$6.13B
– –
-7,400
Closed -$319K
HY icon
4586
Hyster-Yale Materials Handling
HY
$593M
– –
-6,344
Closed -$405K
HYD icon
4587
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,335
Closed -$376K
HYD icon
4588
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,050
Closed -$359K
HYG icon
4589
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-132,000
Closed -$11.4M
HYG icon
4590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,798
Closed -$588K
HYG icon
4591
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-829,200
Closed -$71.8M
IART icon
4592
Integra LifeSciences
IART
$1.54B
– –
-25,854
Closed -$1.11M
IART icon
4593
PUT
Integra LifeSciences
IART
$1.54B
– –
-5,200
Closed -$223K
IAU icon
4594
CALL
iShares Gold Trust
IAU
$63B
– –
-6,350
Closed -$141K
IBB icon
4595
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-420,600
Closed -$37.2M
IBB icon
4596
iShares Biotechnology ETF
IBB
$9.31B
– –
-39,003
Closed -$3.45M
IBB icon
4597
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-495,000
Closed -$43.8M
ICE icon
4598
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-44,000
Closed -$2.48M
ICE icon
4599
Intercontinental Exchange
ICE
$82.4B
– –
-42,145
Closed -$2.38M
ICE icon
4600
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-82,300
Closed -$4.64M
182 183
184
185 186

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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.