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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
PLUG icon
4826
PUT
Plug Power
PLUG
$2.92B
– –
-40,000
Closed -$48K
PLUR icon
4827
CALL
Pluri
PLUR
$19.2M
– –
-611
Closed -$70K
PLUR icon
4828
PUT
Pluri
PLUR
$19.2M
– –
-188
Closed -$21K
PMTS icon
4829
CPI Card Group
PMTS
$224M
– –
-3,879
Closed -$80K
PMTS icon
4830
PUT
CPI Card Group
PMTS
$224M
– –
-2,660
Closed -$55K
PODD icon
4831
CALL
Insulet
PODD
$11.3B
– –
-19,400
Closed -$731K
PODD icon
4832
PUT
Insulet
PODD
$11.3B
– –
-16,100
Closed -$607K
POST icon
4833
Post Holdings
POST
$4.12B
– –
-10,908
Closed -$601K
PPC icon
4834
Pilgrim's Pride
PPC
$6.82B
– –
-12,291
Closed -$249K
PRDO icon
4835
CALL
Perdoceo Education
PRDO
$1.9B
– –
-35,100
Closed -$354K
PSEC icon
4836
Prospect Capital
PSEC
$1.06B
– –
-19,379
Closed -$174K
PSK icon
4837
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-40,867
Closed -$1.71M
PSQ icon
4838
CALL
ProShares Short QQQ
PSQ
$694M
– –
-920
Closed -$218K
P
4839
CALL
Everpure Inc
P
$24.8B
– –
-58,700
Closed -$664K
PSTV icon
4840
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$21K
PUK icon
4841
CALL
Prudential
PUK
$36.5B
– –
-15,259
Closed -$589K
PUK icon
4842
PUT
Prudential
PUK
$36.5B
– –
-9,279
Closed -$358K
PVH icon
4843
CALL
PVH
PVH
$3.71B
– –
-23,600
Closed -$2.13M
PVH icon
4844
PVH
PVH
$3.71B
– –
-5,709
Closed -$515K
PVH icon
4845
PUT
PVH
PVH
$3.71B
– –
-33,100
Closed -$2.99M
PVI icon
4846
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-29,473
Closed -$735K
PYPL icon
4847
CALL
PayPal
PYPL
$49.5B
– –
-133,500
Closed -$5.27M
PYPL icon
4848
PayPal
PYPL
$49.5B
– –
-87,997
Closed -$3.47M
PYPL icon
4849
PUT
PayPal
PYPL
$49.5B
– –
-264,800
Closed -$10.5M
PZZA icon
4850
CALL
Papa John's
PZZA
$999M
– –
-19,800
Closed -$1.69M
192 193
194
195 196

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.