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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
IDV icon
4601
CALL
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,000
Closed -$266K
IDXX icon
4602
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-9,800
Closed -$1.15M
IDXX icon
4603
Idexx Laboratories
IDXX
$42.9B
– –
-6,581
Closed -$772K
IDXX icon
4604
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-8,000
Closed -$938K
IGLB icon
4605
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,400
Closed -$258K
BRSL
4606
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,000
Closed -$281K
IGV icon
4607
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-25,500
Closed -$555K
IHE icon
4608
CALL
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-11,400
Closed -$537K
IHE icon
4609
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-9,249
Closed -$436K
IHE icon
4610
PUT
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-31,200
Closed -$1.47M
IIIN icon
4611
CALL
Insteel Industries
IIIN
$633M
– –
-6,800
Closed -$242K
IJR icon
4612
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-32,400
Closed -$2.23M
IJR icon
4613
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-25,400
Closed -$1.75M
IMAX icon
4614
CALL
IMAX
IMAX
$2.38B
– –
-24,100
Closed -$757K
IMAX icon
4615
IMAX
IMAX
$2.38B
– –
-7,181
Closed -$225K
IMAX icon
4616
PUT
IMAX
IMAX
$2.38B
– –
-17,600
Closed -$553K
IMNN icon
4617
Imunon
IMNN
$6.35M
– –
-4
Closed -$3K
INVE icon
4618
CALL
Identive
INVE
$64.6M
– –
-22,700
Closed -$72K
IOSP icon
4619
Innospec
IOSP
$2.09B
– –
-5,912
Closed -$405K
IPG
4620
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-10,400
Closed -$243K
IQV icon
4621
CALL
IQVIA
IQV
$34.7B
– –
-2,700
Closed -$205K
ISRG icon
4622
CALL
Intuitive Surgical
ISRG
$121B
– –
-325,800
Closed -$23M
ISRG icon
4623
Intuitive Surgical
ISRG
$121B
– –
-60,039
Closed -$4.23M
ISRG icon
4624
PUT
Intuitive Surgical
ISRG
$121B
– –
-416,700
Closed -$29.4M
ITUB icon
4625
Itaú Unibanco
ITUB
$91.3B
– –
-21,602
Closed -$128K
183 184
185
186 187

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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.