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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
NEE icon
4751
CALL
NextEra Energy
NEE
$187B
– –
-216,400
Closed -$6.46M
NEE icon
4752
PUT
NextEra Energy
NEE
$187B
– –
-280,000
Closed -$8.36M
NEOG icon
4753
CALL
Neogen
NEOG
$2.05B
– –
-16,800
Closed -$416K
NEO icon
4754
PUT
NeoGenomics
NEO
$1.81B
– –
-10,400
Closed -$89K
NEON icon
4755
CALL
Neonode
NEON
$13M
– –
-1,670
Closed -$31K
NKTR icon
4756
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-3,033
Closed -$558K
NKTR icon
4757
Nektar Therapeutics
NKTR
$2.39B
– –
-1,314
Closed -$242K
NKTR icon
4758
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-3,600
Closed -$663K
NMIH icon
4759
NMI Holdings
NMIH
$3.25B
– –
-10,375
Closed -$110K
NOK icon
4760
Nokia
NOK
$50.8B
– –
-73,421
Closed -$370K
NRG icon
4761
NRG Energy
NRG
$29.8B
– –
-73,926
Closed -$1.23M
NSIT icon
4762
Insight Enterprises
NSIT
$3.55B
– –
-5,932
Closed -$240K
NTAP icon
4763
NetApp
NTAP
$32.9B
– –
-27,350
Closed -$1.08M
NTRS icon
4764
CALL
Northern Trust
NTRS
$22.2B
– –
-21,800
Closed -$1.94M
NTRS icon
4765
Northern Trust
NTRS
$22.2B
– –
-16,265
Closed -$1.45M
NTRS icon
4766
PUT
Northern Trust
NTRS
$22.2B
– –
-6,200
Closed -$552K
NUS icon
4767
CALL
Nu Skin
NUS
$247M
– –
-31,600
Closed -$1.51M
NUS icon
4768
Nu Skin
NUS
$247M
– –
-8,561
Closed -$409K
NUS icon
4769
PUT
Nu Skin
NUS
$247M
– –
-51,700
Closed -$2.47M
NVCR icon
4770
CALL
NovoCure
NVCR
$2.04B
– –
-44,900
Closed -$352K
NVCR icon
4771
PUT
NovoCure
NVCR
$2.04B
– –
-14,200
Closed -$111K
NVS icon
4772
CALL
Novartis
NVS
$295B
– –
-47,318
Closed -$3.09M
NVS icon
4773
PUT
Novartis
NVS
$295B
– –
-63,389
Closed -$4.14M
ADAM
4774
CALL
Adamas Trust
ADAM
$777M
– –
-3,075
Closed -$81K
ADAM
4775
Adamas Trust
ADAM
$777M
– –
-2,659
Closed -$70K
189 190
191
192 193

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.