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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
ADAM
4776
PUT
Adamas Trust
ADAM
$777M
– –
-4,950
Closed -$131K
ODFL icon
4777
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-20,700
Closed -$592K
OHI icon
4778
Omega Healthcare
OHI
$15.4B
– –
-12,192
Closed -$392K
OKE icon
4779
CALL
Oneok
OKE
$58.7B
– –
-42,600
Closed -$2.45M
OKE icon
4780
PUT
Oneok
OKE
$58.7B
– –
-28,300
Closed -$1.63M
OLLI icon
4781
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-29,500
Closed -$839K
OLLI icon
4782
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-17,600
Closed -$501K
OLN icon
4783
CALL
Olin
OLN
$2.64B
– –
-26,600
Closed -$681K
OLN icon
4784
PUT
Olin
OLN
$2.64B
– –
-40,600
Closed -$1.04M
OMER icon
4785
CALL
Omeros
OMER
$709M
– –
-89,500
Closed -$888K
OMER icon
4786
PUT
Omeros
OMER
$709M
– –
-15,400
Closed -$153K
OMF icon
4787
CALL
OneMain Financial
OMF
$6.9B
– –
-35,300
Closed -$782K
OMF icon
4788
PUT
OneMain Financial
OMF
$6.9B
– –
-40,100
Closed -$888K
ORLY icon
4789
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-271,500
Closed -$5.04M
ORLY icon
4790
O'Reilly Automotive
ORLY
$72.4B
– –
-14,130
Closed -$262K
ORLY icon
4791
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-372,000
Closed -$6.91M
OSK icon
4792
CALL
Oshkosh
OSK
$9.67B
– –
-3,400
Closed -$220K
OSUR icon
4793
CALL
OraSure Technologies
OSUR
$273M
– –
-25,800
Closed -$227K
OSUR icon
4794
PUT
OraSure Technologies
OSUR
$273M
– –
-13,300
Closed -$117K
OUSA icon
4795
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-13,189
Closed -$362K
OUSA icon
4796
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-8,000
Closed -$220K
OUT icon
4797
CALL
Outfront Media
OUT
$5.64B
– –
-12,700
Closed -$311K
PAG icon
4798
CALL
Penske Automotive Group
PAG
$14.3B
– –
-7,700
Closed -$399K
PARR icon
4799
CALL
Par Pacific Holdings
PARR
$3.88B
– –
-29,500
Closed -$429K
PAYX icon
4800
CALL
Paychex
PAYX
$40.4B
– –
-93,000
Closed -$5.66M
190 191
192
193 194

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.