We are live on ! Find out more
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
NSLR
4951
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-33,832
Closed -$143K
STAG icon
4952
PUT
STAG Industrial
STAG
$7.86B
– –
-25,700
Closed -$613K
STGW icon
4953
Stagwell
STGW
$1.84B
– –
-10,402
Closed -$81.9K
STRA icon
4954
CALL
Strategic Education
STRA
$1.71B
– –
-8,500
Closed -$685K
STRA icon
4955
Strategic Education
STRA
$1.71B
– –
-4,232
Closed -$341K
SUN icon
4956
Sunoco
SUN
$14.2B
– –
-16,548
Closed -$439K
SVC
4957
CALL
Service Properties Trust
SVC
$1.1B
– –
-2,360
Closed -$375K
SVC
4958
PUT
Service Properties Trust
SVC
$1.1B
– –
-3,520
Closed -$559K
SYK icon
4959
CALL
Stryker
SYK
$127B
– –
-21,100
Closed -$2.53M
SYK icon
4960
PUT
Stryker
SYK
$127B
– –
-124,000
Closed -$14.9M
SYNA icon
4961
CALL
Synaptics
SYNA
$4.41B
– –
-58,200
Closed -$3.12M
SYNA icon
4962
PUT
Synaptics
SYNA
$4.41B
– –
-38,100
Closed -$2.04M
TAN icon
4963
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-18,800
Closed -$312K
TAP icon
4964
Molson Coors Class B
TAP
$7.68B
– –
-10,228
Closed -$999K
TDG icon
4965
CALL
TransDigm Group
TDG
$69.2B
– –
-20,900
Closed -$5.2M
TDG icon
4966
TransDigm Group
TDG
$69.2B
– –
-1,136
Closed -$283K
TDG icon
4967
PUT
TransDigm Group
TDG
$69.2B
– –
-13,700
Closed -$3.41M
TDW icon
4968
CALL
Tidewater
TDW
$3.91B
– –
-378
Closed -$42K
TDW icon
4969
Tidewater
TDW
$3.91B
– –
-414
Closed -$45K
TEAM icon
4970
CALL
Atlassian
TEAM
$22B
– –
-20,400
Closed -$491K
TECL icon
4971
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-59,000
Closed -$295K
TECS icon
4972
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-5
Closed -$4.46M
TEX icon
4973
CALL
Terex
TEX
$7.98B
– –
-36,600
Closed -$1.15M
TEX icon
4974
PUT
Terex
TEX
$7.98B
– –
-33,700
Closed -$1.06M
TGTX icon
4975
TG Therapeutics
TGTX
$8.58B
– –
-12,090
Closed -$86.8K
197 198
199
200 201

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.