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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
PAYX icon
4801
Paychex
PAYX
$40.4B
– –
-6,160
Closed -$375K
PAYX icon
4802
PUT
Paychex
PAYX
$40.4B
– –
-70,800
Closed -$4.31M
PBW icon
4803
CALL
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-2,080
Closed -$38K
PCAR icon
4804
CALL
PACCAR
PCAR
$69.6B
– –
-61,050
Closed -$2.6M
PCAR icon
4805
PUT
PACCAR
PCAR
$69.6B
– –
-30,900
Closed -$1.32M
PEG icon
4806
Public Service Enterprise Group
PEG
$39.8B
– –
-9,003
Closed -$397K
PEGA icon
4807
CALL
Pegasystems
PEGA
$4.41B
– –
-16,200
Closed -$292K
PEN icon
4808
Penumbra
PEN
$12.5B
– –
-5,486
Closed -$415K
PERI icon
4809
Perion Network
PERI
$367M
– –
-3,729
Closed -$16K
PFG icon
4810
CALL
Principal Financial Group
PFG
$23.6B
– –
-18,200
Closed -$1.05M
PFG icon
4811
PUT
Principal Financial Group
PFG
$23.6B
– –
-12,900
Closed -$746K
PG icon
4812
CALL
Procter & Gamble
PG
$343B
– –
-460,300
Closed -$38.7M
PG icon
4813
Procter & Gamble
PG
$343B
– –
-188,940
Closed -$15.9M
PG icon
4814
PUT
Procter & Gamble
PG
$343B
– –
-943,100
Closed -$79.3M
PGX icon
4815
Invesco Preferred ETF
PGX
$3.84B
– –
-24,903
Closed -$354K
PJP icon
4816
PUT
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-6,500
Closed -$364K
PKX icon
4817
POSCO
PKX
$15.8B
– –
-14,189
Closed -$746K
PKX icon
4818
PUT
POSCO
PKX
$15.8B
– –
-14,900
Closed -$783K
PLCE icon
4819
CALL
Children's Place
PLCE
$53.6M
– –
-46,400
Closed -$4.68M
PLCE icon
4820
Children's Place
PLCE
$53.6M
– –
-6,187
Closed -$625K
PLCE icon
4821
PUT
Children's Place
PLCE
$53.6M
– –
-12,500
Closed -$1.26M
PLD icon
4822
CALL
Prologis
PLD
$138B
– –
-21,200
Closed -$1.12M
PLD icon
4823
PUT
Prologis
PLD
$138B
– –
-21,100
Closed -$1.11M
PLUG icon
4824
CALL
Plug Power
PLUG
$2.92B
– –
-78,300
Closed -$94K
PLUG icon
4825
Plug Power
PLUG
$2.92B
– –
-24,373
Closed -$29K
191 192
193
194 195

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.