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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
MNST icon
4726
CALL
Monster Beverage
MNST
$91.4B
– –
-341,400
Closed -$7.57M
MNST icon
4727
PUT
Monster Beverage
MNST
$91.4B
– –
-197,000
Closed -$4.37M
MT icon
4728
ArcelorMittal
MT
$50.4B
– –
-37,475
Closed -$948K
MTB icon
4729
CALL
M&T Bank
MTB
$36.2B
– –
-16,000
Closed -$2.5M
MTB icon
4730
M&T Bank
MTB
$36.2B
– –
-7,156
Closed -$1.12M
MTB icon
4731
PUT
M&T Bank
MTB
$36.2B
– –
-17,500
Closed -$2.74M
MTDR icon
4732
CALL
Matador Resources
MTDR
$6.31B
– –
-18,400
Closed -$474K
MTN icon
4733
CALL
Vail Resorts
MTN
$5.19B
– –
-7,300
Closed -$1.18M
MTN icon
4734
Vail Resorts
MTN
$5.19B
– –
-5,263
Closed -$849K
MTN icon
4735
PUT
Vail Resorts
MTN
$5.19B
– –
-24,600
Closed -$3.97M
MTSI icon
4736
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-13,300
Closed -$616K
MTSI icon
4737
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,300
Closed -$477K
MUB icon
4738
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,700
Closed -$833K
MUB icon
4739
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-25,200
Closed -$2.73M
MUX icon
4740
CALL
McEwen Inc
MUX
$1.03B
– –
-2,700
Closed -$79K
MUX icon
4741
PUT
McEwen Inc
MUX
$1.03B
– –
-3,750
Closed -$109K
NBIX icon
4742
Neurocrine Biosciences
NBIX
$17.7B
– –
-17,389
Closed -$673K
NBIX icon
4743
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-19,400
Closed -$751K
NBTB icon
4744
NBT Bancorp
NBTB
$2.72B
– –
-6,830
Closed -$286K
NCLH icon
4745
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-31,700
Closed -$1.35M
NCLH icon
4746
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,277
Closed -$352K
NCLH icon
4747
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-34,000
Closed -$1.45M
NDAQ icon
4748
CALL
Nasdaq
NDAQ
$51.5B
– –
-9,600
Closed -$215K
NDAQ icon
4749
Nasdaq
NDAQ
$51.5B
– –
-27,780
Closed -$622K
NDAQ icon
4750
PUT
Nasdaq
NDAQ
$51.5B
– –
-30,600
Closed -$685K
188 189
190
191 192

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.