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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
SMTC icon
4926
PUT
Semtech
SMTC
$11.7B
– –
-16,000
Closed -$505K
SNPS icon
4927
CALL
Synopsys
SNPS
$71.5B
– –
-5,400
Closed -$318K
SNPS icon
4928
Synopsys
SNPS
$71.5B
– –
-3,669
Closed -$216K
SNPS icon
4929
PUT
Synopsys
SNPS
$71.5B
– –
-8,400
Closed -$494K
SNX icon
4930
CALL
TD Synnex
SNX
$19.4B
– –
-5,600
Closed -$339K
SNX icon
4931
TD Synnex
SNX
$19.4B
– –
-7,716
Closed -$467K
SNX icon
4932
PUT
TD Synnex
SNX
$19.4B
– –
-15,400
Closed -$932K
SNY icon
4933
CALL
Sanofi
SNY
$104B
– –
-67,700
Closed -$2.74M
SNY icon
4934
Sanofi
SNY
$104B
– –
-17,166
Closed -$694K
SNY icon
4935
PUT
Sanofi
SNY
$104B
– –
-80,800
Closed -$3.27M
SOHU
4936
Sohu.com
SOHU
$336M
– –
-15,381
Closed -$617K
SOHU
4937
PUT
Sohu.com
SOHU
$336M
– –
-23,900
Closed -$810K
SON icon
4938
CALL
Sonoco
SON
$5.76B
– –
-6,000
Closed -$316K
SOXL icon
4939
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-82,500
Closed -$314K
SPGI icon
4940
S&P Global
SPGI
$126B
– –
-4,196
Closed -$522K
SPH icon
4941
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-11,700
Closed -$352K
SPXS icon
4942
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-41
Closed -$197K
SQM icon
4943
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,203
Closed -$365K
SRE icon
4944
CALL
Sempra
SRE
$60.8B
– –
-12,400
Closed -$624K
SRE icon
4945
Sempra
SRE
$60.8B
– –
-6,242
Closed -$314K
SRE icon
4946
PUT
Sempra
SRE
$60.8B
– –
-27,000
Closed -$1.36M
SRS icon
4947
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-1,363
Closed -$389K
SSL icon
4948
PUT
Sasol
SSL
$7.58B
– –
-7,700
Closed -$220K
SSNC icon
4949
CALL
SS&C Technologies
SSNC
$17.8B
– –
-11,500
Closed -$329K
SSNC icon
4950
PUT
SS&C Technologies
SSNC
$17.8B
– –
-12,900
Closed -$369K
196 197
198
199 200

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.