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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
ITW icon
4626
CALL
Illinois Tool Works
ITW
$81.4B
– –
-37,400
Closed -$4.58M
ITW icon
4627
PUT
Illinois Tool Works
ITW
$81.4B
– –
-59,700
Closed -$7.31M
IVZ icon
4628
CALL
Invesco
IVZ
$13.3B
– –
-114,600
Closed -$3.48M
IVZ icon
4629
Invesco
IVZ
$13.3B
– –
-33,766
Closed -$1.02M
IVZ icon
4630
PUT
Invesco
IVZ
$13.3B
– –
-40,100
Closed -$1.22M
IWF icon
4631
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-58,000
Closed -$1.52M
IWF icon
4632
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-54,800
Closed -$1.44M
IWV icon
4633
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,100
Closed -$279K
IYF icon
4634
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-4,000
Closed -$203K
IYR icon
4635
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-290,400
Closed -$22.3M
IYR icon
4636
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-353,300
Closed -$27.2M
IYT icon
4637
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-60,000
Closed -$2.44M
IYT icon
4638
iShares US Transportation ETF
IYT
$2.33B
– –
-25,720
Closed -$1.05M
IYT icon
4639
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-79,200
Closed -$3.22M
JACK icon
4640
CALL
Jack in the Box
JACK
$278M
– –
-28,700
Closed -$3.2M
JACK icon
4641
PUT
Jack in the Box
JACK
$278M
– –
-36,700
Closed -$4.1M
JAKK icon
4642
CALL
Jakks Pacific
JAKK
$280M
– –
-2,580
Closed -$133K
JBL icon
4643
CALL
Jabil
JBL
$32.8B
– –
-52,300
Closed -$1.24M
JBL icon
4644
PUT
Jabil
JBL
$32.8B
– –
-45,300
Closed -$1.07M
JCI icon
4645
Johnson Controls International
JCI
$87.5B
– –
-8,842
Closed -$374K
JDST icon
4646
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-12
Closed -$8.13M
JDST icon
4647
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-3
Closed -$1.86M
JJSF icon
4648
J&J Snack Foods
JJSF
$1.43B
– –
-2,834
Closed -$378K
JNPR
4649
CALL
DELISTED
Juniper Networks
JNPR
– –
-206,400
Closed -$5.83M
JNPR
4650
PUT
DELISTED
Juniper Networks
JNPR
– –
-78,000
Closed -$2.2M
184 185
186
187 188

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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.