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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
UHAL icon
5026
PUT
U-Haul Holding Co
UHAL
$14B
– –
-9,000
Closed -$333K
UHT
5027
Universal Health Realty Income Trust
UHT
$608M
– –
-3,161
Closed -$200K
UIS icon
5028
CALL
Unisys
UIS
$227M
– –
-24,400
Closed -$365K
UIS icon
5029
Unisys
UIS
$227M
– –
-17,039
Closed -$255K
UIS icon
5030
PUT
Unisys
UIS
$227M
– –
-30,100
Closed -$450K
UPBD icon
5031
CALL
Upbound Group
UPBD
$1.19B
– –
-22,200
Closed -$250K
UPBD icon
5032
PUT
Upbound Group
UPBD
$1.19B
– –
-14,900
Closed -$168K
UPS icon
5033
CALL
United Parcel Service
UPS
$97.6B
– –
-678,600
Closed -$77.8M
UPS icon
5034
PUT
United Parcel Service
UPS
$97.6B
– –
-458,100
Closed -$52.5M
UVE icon
5035
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-11,000
Closed -$312K
UVE icon
5036
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-13,200
Closed -$375K
VDC icon
5037
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,100
Closed -$549K
VEA icon
5038
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,169
Closed -$236K
VDE icon
5039
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-3,000
Closed -$314K
VEON icon
5040
CALL
VEON
VEON
$3.53B
– –
-1,548
Closed -$149K
VEON icon
5041
VEON
VEON
$3.53B
– –
-1,144
Closed -$110K
VEON icon
5042
PUT
VEON
VEON
$3.53B
– –
-3,344
Closed -$322K
VEU icon
5043
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,300
Closed -$411K
VFC icon
5044
CALL
VF Corp
VFC
$6.68B
– –
-95,155
Closed -$4.78M
VFC icon
5045
PUT
VF Corp
VFC
$6.68B
– –
-98,660
Closed -$4.96M
VFH icon
5046
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-7,500
Closed -$445K
VFH icon
5047
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-6,500
Closed -$386K
VGK icon
5048
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-110,700
Closed -$5.31M
VGK icon
5049
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-42,600
Closed -$2.04M
VGLT icon
5050
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,964
Closed -$292K
200 201
202
203 204

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.