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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
THS
4976
CALL
DELISTED
Treehouse Foods
THS
– –
-9,500
Closed -$686K
THS
4977
PUT
DELISTED
Treehouse Foods
THS
– –
-14,000
Closed -$1.01M
TK icon
4978
CALL
Teekay
TK
$975M
– –
-14,200
Closed -$114K
TK icon
4979
PUT
Teekay
TK
$975M
– –
-29,400
Closed -$236K
TLH icon
4980
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5,500
Closed -$731K
TMF icon
4981
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,820
Closed -$510K
TMF icon
4982
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-5,649
Closed -$1.02M
TMO icon
4983
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-91,200
Closed -$12.9M
TMO icon
4984
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-99,100
Closed -$14M
TMP icon
4985
Tompkins Financial
TMP
$1.45B
– –
-2,730
Closed -$258K
TNA icon
4986
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,372,000
Closed -$69.4M
TNA icon
4987
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-147,962
Closed -$7.48M
TNA icon
4988
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,819,600
Closed -$92M
TNDM icon
4989
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,000
Closed -$22K
TNL icon
4990
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-51,388
Closed -$1.77M
TNL icon
4991
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-94,359
Closed -$3.25M
TOWN icon
4992
CALL
Towne Bank
TOWN
$3.35B
– –
-12,300
Closed -$409K
TOWN icon
4993
PUT
Towne Bank
TOWN
$3.35B
– –
-20,300
Closed -$675K
TPH
4994
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-22,800
Closed -$262K
TRAK icon
4995
ReposiTrak
TRAK
$148M
– –
-10,136
Closed -$140K
TREE icon
4996
CALL
LendingTree
TREE
$544M
– –
-17,900
Closed -$1.81M
TREE icon
4997
PUT
LendingTree
TREE
$544M
– –
-25,700
Closed -$2.6M
TRIB
4998
Trinity Biotech
TRIB
$5.7M
– –
-73
Closed -$68.6K
TRUE
4999
CALL
DELISTED
TrueCar
TRUE
– –
-120,200
Closed -$1.5M
TRUE
5000
PUT
DELISTED
TrueCar
TRUE
– –
-12,200
Closed -$153K
198 199
200
201 202

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.