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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
PZZA icon
4851
Papa John's
PZZA
$999M
– –
-14,568
Closed -$1.25M
PZZA icon
4852
PUT
Papa John's
PZZA
$999M
– –
-58,500
Closed -$5.01M
QID icon
4853
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-1,723
Closed -$3.3M
QID icon
4854
PUT
ProShares UltraShort QQQ
QID
$268M
– –
-346
Closed -$663K
QLD icon
4855
ProShares Ultra QQQ
QLD
$12.5B
– –
-132,416
Closed -$826K
R icon
4856
CALL
Ryder
R
$10.3B
– –
-13,100
Closed -$975K
R icon
4857
PUT
Ryder
R
$10.3B
– –
-38,300
Closed -$2.85M
RAIL icon
4858
CALL
FreightCar America
RAIL
$275M
– –
-10,300
Closed -$154K
RAVE icon
4859
RAVE Restaurant Group
RAVE
$44.5M
– –
-12,535
Closed -$24K
RBC icon
4860
RBC Bearings
RBC
$18.8B
– –
-2,598
Closed -$241K
RCL icon
4861
CALL
Royal Caribbean
RCL
$78.7B
– –
-59,700
Closed -$4.9M
RCL icon
4862
PUT
Royal Caribbean
RCL
$78.7B
– –
-146,600
Closed -$12M
RDI icon
4863
PUT
Reading International Class A
RDI
$32.9M
– –
-12,200
Closed -$203K
RDN icon
4864
CALL
Radian Group
RDN
$5.14B
– –
-61,600
Closed -$1.11M
RDN icon
4865
PUT
Radian Group
RDN
$5.14B
– –
-33,100
Closed -$595K
REGN icon
4866
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-852
Closed -$316K
RGEN icon
4867
Repligen
RGEN
$7.44B
– –
-7,977
Closed -$253K
RGA icon
4868
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-6,100
Closed -$768K
RGA icon
4869
Reinsurance Group of America
RGA
$15.7B
– –
-2,902
Closed -$365K
RGLS
4870
DELISTED
Regulus Therapeutics
RGLS
– –
-94
Closed -$25K
RGLS
4871
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-187
Closed -$50K
RHI icon
4872
CALL
Robert Half
RHI
$3.61B
– –
-5,600
Closed -$273K
RHI icon
4873
PUT
Robert Half
RHI
$3.61B
– –
-5,300
Closed -$259K
RICK icon
4874
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-27,200
Closed -$465K
RICK icon
4875
RCI Hospitality Holdings
RICK
$199M
– –
-12,522
Closed -$214K
193 194
195
196 197

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.