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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
TRV icon
5001
CALL
Travelers Companies
TRV
$80.8B
– –
-54,700
Closed -$6.7M
TRV icon
5002
PUT
Travelers Companies
TRV
$80.8B
– –
-147,500
Closed -$18.1M
TS icon
5003
CALL
Tenaris
TS
$29.1B
– –
-14,600
Closed -$521K
TSN icon
5004
CALL
Tyson Foods
TSN
$20.2B
– –
-175,000
Closed -$10.8M
TSN icon
5005
Tyson Foods
TSN
$20.2B
– –
-174,799
Closed -$10.8M
TSN icon
5006
PUT
Tyson Foods
TSN
$20.2B
– –
-405,600
Closed -$25M
TT icon
5007
CALL
Trane Technologies
TT
$106B
– –
-15,700
Closed -$1.18M
TT icon
5008
PUT
Trane Technologies
TT
$106B
– –
-32,800
Closed -$2.46M
TTEK icon
5009
Tetra Tech
TTEK
$8.23B
– –
-57,695
Closed -$498K
TTT icon
5010
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-6,768
Closed -$857K
TV icon
5011
CALL
Televisa
TV
$1.45B
– –
-19,200
Closed -$401K
TV icon
5012
PUT
Televisa
TV
$1.45B
– –
-23,500
Closed -$491K
TVTX icon
5013
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-25,500
Closed -$483K
TVTX icon
5014
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-11,600
Closed -$220K
TWI icon
5015
PUT
Titan International
TWI
$516M
– –
-11,100
Closed -$124K
TWLO icon
5016
CALL
Twilio
TWLO
$29.1B
– –
-226,100
Closed -$6.52M
TWLO icon
5017
Twilio
TWLO
$29.1B
– –
-13,992
Closed -$404K
TWLO icon
5018
PUT
Twilio
TWLO
$29.1B
– –
-234,600
Closed -$6.77M
TWO
5019
Two Harbors Investment
TWO
$1.27B
– –
-1,287
Closed -$93.9K
TZOO icon
5020
Travelzoo
TZOO
$103M
– –
-13,824
Closed -$130K
TZOO icon
5021
PUT
Travelzoo
TZOO
$103M
– –
-11,000
Closed -$103K
UDN icon
5022
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-11,260
Closed -$230K
UGL icon
5023
ProShares Ultra Gold
UGL
$650M
– –
-25,332
Closed -$235K
UHAL icon
5024
CALL
U-Haul Holding Co
UHAL
$14B
– –
-8,000
Closed -$296K
UHAL icon
5025
U-Haul Holding Co
UHAL
$14B
– –
-9,530
Closed -$352K
199 200
201
202 203

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.