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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
SAIC icon
4901
CALL
Saic
SAIC
$5.03B
– –
-5,200
Closed -$441K
SAM icon
4902
CALL
Boston Beer
SAM
$1.88B
– –
-6,200
Closed -$1.05M
SAM icon
4903
PUT
Boston Beer
SAM
$1.88B
– –
-6,400
Closed -$1.09M
SANM icon
4904
CALL
Sanmina
SANM
$11.2B
– –
-16,700
Closed -$612K
SBLK icon
4905
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-14,600
Closed -$75K
SCHB icon
4906
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-96,000
Closed -$867K
SCO icon
4907
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-4,930
Closed -$12.5M
SCO icon
4908
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-2,830
Closed -$7.17M
SCOR icon
4909
Comscore
SCOR
– –
-372
Closed -$235K
SCOR icon
4910
PUT
Comscore
SCOR
– –
-790
Closed -$499K
SEDG icon
4911
SolarEdge
SEDG
$2.59B
– –
-17,242
Closed -$240K
SEED icon
4912
PUT
Origin Agritech
SEED
$12.3M
– –
-2,080
Closed -$49K
SGOL icon
4913
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-161,400
Closed -$1.91M
SHO icon
4914
Sunstone Hotel Investors
SHO
$2.19B
– –
-88,189
Closed -$1.31M
SID icon
4915
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-20,700
Closed -$67K
SIMO icon
4916
PUT
Silicon Motion
SIMO
$9.19B
– –
-14,300
Closed -$607K
SITC icon
4917
CALL
SITE Centers
SITC
$230M
– –
-19,713
Closed -$388K
SLG icon
4918
CALL
SL Green Realty
SLG
$3.88B
– –
-5,165
Closed -$538K
SLG icon
4919
PUT
SL Green Realty
SLG
$3.88B
– –
-6,405
Closed -$667K
SLM icon
4920
CALL
SLM Corp
SLM
$4.57B
– –
-28,400
Closed -$313K
SLM icon
4921
PUT
SLM Corp
SLM
$4.57B
– –
-20,200
Closed -$223K
SLS icon
4922
SELLAS Life Sciences
SLS
$2.23B
– –
-8
Closed -$13.2K
SM icon
4923
SM Energy
SM
$7.96B
– –
-7,556
Closed -$209K
SMCI icon
4924
PUT
Super Micro Computer
SMCI
$19.5B
– –
-79,000
Closed -$222K
SMTC icon
4925
CALL
Semtech
SMTC
$11.7B
– –
-26,400
Closed -$833K
195 196
197
198 199

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.