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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
MAC icon
4701
CALL
Macerich
MAC
$7.32B
– –
-34,100
Closed -$2.42M
MAC icon
4702
PUT
Macerich
MAC
$7.32B
– –
-6,500
Closed -$460K
MANH icon
4703
CALL
Manhattan Associates
MANH
$8.97B
– –
-13,000
Closed -$689K
MANH icon
4704
PUT
Manhattan Associates
MANH
$8.97B
– –
-14,600
Closed -$774K
MAS icon
4705
Masco
MAS
$16B
– –
-16,020
Closed -$535K
MATX icon
4706
PUT
Matsons
MATX
$6.37B
– –
-9,900
Closed -$350K
MBI icon
4707
MBIA
MBI
$288M
– –
-49,754
Closed -$501K
MCHI icon
4708
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,000
Closed -$262K
MDT icon
4709
Medtronic
MDT
$107B
– –
-25,124
Closed -$1.96M
MDXG icon
4710
MiMedx Group
MDXG
$626M
– –
-13,031
Closed -$115K
MDXG icon
4711
PUT
MiMedx Group
MDXG
$626M
– –
-19,300
Closed -$171K
MELI icon
4712
CALL
Mercado Libre
MELI
$91.3B
– –
-69,800
Closed -$10.9M
MELI icon
4713
PUT
Mercado Libre
MELI
$91.3B
– –
-38,800
Closed -$6.06M
MERC icon
4714
CALL
Mercer International
MERC
$44.9M
– –
-15,000
Closed -$160K
MFA
4715
PUT
MFA Financial
MFA
$929M
– –
-3,650
Closed -$111K
MGNI icon
4716
Magnite
MGNI
$2.65B
– –
-12,009
Closed -$93.6K
MITK icon
4717
CALL
Mitek Systems
MITK
$762M
– –
-15,200
Closed -$93K
MKTX icon
4718
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-4,700
Closed -$691K
MLCO icon
4719
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-143,700
Closed -$2.29M
MLCO icon
4720
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-142,900
Closed -$2.27M
MLI icon
4721
PUT
Mueller Industries
MLI
$14.1B
– –
-21,600
Closed -$216K
MRSH
4722
CALL
Marsh
MRSH
$86.3B
– –
-42,500
Closed -$2.87M
MRSH
4723
PUT
Marsh
MRSH
$86.3B
– –
-17,800
Closed -$1.2M
MMLP icon
4724
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-11,200
Closed -$206K
MMYT icon
4725
CALL
MakeMyTrip
MMYT
$4.67B
– –
-18,800
Closed -$417K
187 188
189
190 191

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.