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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
JNK icon
4651
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-17,933
Closed -$1.96M
JNK icon
4652
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-44,233
Closed -$4.84M
JNUG icon
4653
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-4,993
Closed -$5.57M
JNUG icon
4654
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-3,570
Closed -$3.98M
OPLN
4655
Openlane
OPLN
$4.17B
– –
-19,976
Closed -$341K
KIE icon
4656
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-17,700
Closed -$489K
KIM icon
4657
CALL
Kimco Realty
KIM
$17.6B
– –
-16,600
Closed -$418K
KLAC icon
4658
CALL
KLA
KLAC
$275B
– –
-115,000
Closed -$905K
KLAC icon
4659
PUT
KLA
KLAC
$275B
– –
-210,000
Closed -$1.65M
KMB icon
4660
CALL
Kimberly-Clark
KMB
$36.4B
– –
-69,100
Closed -$7.89M
KMB icon
4661
PUT
Kimberly-Clark
KMB
$36.4B
– –
-114,900
Closed -$13.1M
KMPR icon
4662
Kemper
KMPR
$1.7B
– –
-7,413
Closed -$328K
KMT icon
4663
Kennametal
KMT
$2.68B
– –
-14,382
Closed -$530K
KMX icon
4664
CALL
CarMax
KMX
$8.27B
– –
-126,800
Closed -$8.16M
KMX icon
4665
PUT
CarMax
KMX
$8.27B
– –
-114,800
Closed -$7.39M
KOF icon
4666
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-4,300
Closed -$273K
KOP icon
4667
CALL
Koppers
KOP
$966M
– –
-12,300
Closed -$496K
KOPN icon
4668
Kopin
KOPN
$663M
– –
-12,759
Closed -$45.1K
KOPN icon
4669
PUT
Kopin
KOPN
$663M
– –
-11,800
Closed -$34K
KOS icon
4670
CALL
Kosmos Energy
KOS
$1.56B
– –
-12,400
Closed -$87K
KRO icon
4671
CALL
KRONOS Worldwide
KRO
$761M
– –
-11,800
Closed -$141K
KTOS icon
4672
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-23,638
Closed -$188K
KW
4673
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,087
Closed -$212K
KWEB icon
4674
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13,800
Closed -$479K
KWEB icon
4675
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,000
Closed -$208K
185 186
187
188 189

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.