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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
L icon
4676
Loews
L
$24.3B
– –
-22,096
Closed -$1.03M
LAD icon
4677
CALL
Lithia Motors
LAD
$7.78B
– –
-4,500
Closed -$436K
LAD icon
4678
PUT
Lithia Motors
LAD
$7.78B
– –
-4,800
Closed -$465K
LBTYA icon
4679
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-7,800
Closed -$239K
LBTYA icon
4680
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-11,500
Closed -$352K
LCTX icon
4681
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-19,888
Closed -$63K
LEA icon
4682
Lear
LEA
$7.19B
– –
-14,379
Closed -$2.04M
LFUS icon
4683
CALL
Littelfuse
LFUS
$10.2B
– –
-2,100
Closed -$319K
LGIH icon
4684
CALL
LGI Homes
LGIH
$1.4B
– –
-19,100
Closed -$549K
LGIH icon
4685
PUT
LGI Homes
LGIH
$1.4B
– –
-7,300
Closed -$210K
LH icon
4686
CALL
Labcorp
LH
$24.3B
– –
-28,402
Closed -$3.13M
LH icon
4687
Labcorp
LH
$24.3B
– –
-5,133
Closed -$566K
LH icon
4688
PUT
Labcorp
LH
$24.3B
– –
-28,169
Closed -$3.11M
LHX icon
4689
PUT
L3Harris
LHX
$55.9B
– –
-9,300
Closed -$953K
LII icon
4690
Lennox International
LII
$18.8B
– –
-1,675
Closed -$271K
LITB
4691
PUT
LightInTheBox
LITB
$59M
– –
-1,667
Closed -$30K
LNC icon
4692
Lincoln National
LNC
$7.91B
– –
-16,127
Closed -$1.1M
LOCO icon
4693
El Pollo Loco
LOCO
$485M
– –
-11,358
Closed -$139K
LPL icon
4694
CALL
LG Display
LPL
$3.17B
– –
-23,800
Closed -$306K
LPL icon
4695
PUT
LG Display
LPL
$3.17B
– –
-28,800
Closed -$370K
LPLA icon
4696
LPL Financial
LPLA
$26.3B
– –
-18,980
Closed -$746K
LSTR icon
4697
CALL
Landstar System
LSTR
$6.8B
– –
-10,800
Closed -$921K
LSTR icon
4698
PUT
Landstar System
LSTR
$6.8B
– –
-11,500
Closed -$981K
LXU icon
4699
PUT
LSB Industries
LXU
$881M
– –
-28,340
Closed -$184K
LYV icon
4700
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-7,600
Closed -$202K
186 187
188
189 190

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.