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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
VHC icon
5051
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-4,300
Closed -$189K
VHC icon
5052
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-5,300
Closed -$233K
VHT icon
5053
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-10,200
Closed -$1.29M
VHT icon
5054
PUT
Vanguard Health Care ETF
VHT
$18.2B
– –
-4,800
Closed -$608K
VIAV icon
5055
Viavi Solutions
VIAV
$9.75B
– –
-12,330
Closed -$120K
VIG icon
5056
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,400
Closed -$545K
VIG icon
5057
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,700
Closed -$911K
VIPS icon
5058
Vipshop
VIPS
$6.84B
– –
-44,699
Closed -$553K
VIXY icon
5059
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-58
Closed -$287K
VIXM icon
5060
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-6,100
Closed -$258K
VIXM icon
5061
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-6,309
Closed -$267K
VIXM icon
5062
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-18,200
Closed -$771K
VLO icon
5063
Valero Energy
VLO
$89.8B
– –
-24,079
Closed -$1.61M
VLUE icon
5064
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,915
Closed -$275K
VNDA icon
5065
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-17,400
Closed -$278K
VNDA icon
5066
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,400
Closed -$166K
VNET
5067
PUT
VNET Group
VNET
$2.05B
– –
-22,800
Closed -$160K
VNQI icon
5068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,999
Closed -$297K
VNQI icon
5069
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-7,600
Closed -$377K
VOE icon
5070
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,300
Closed -$224K
VOX icon
5071
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,800
Closed -$280K
VOX icon
5072
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,924
Closed -$288K
VRNT
5073
CALL
DELISTED
Verint Systems
VRNT
– –
-17,078
Closed -$307K
VRNT
5074
DELISTED
Verint Systems
VRNT
– –
-18,713
Closed -$336K
VRNT
5075
PUT
DELISTED
Verint Systems
VRNT
– –
-39,260
Closed -$705K
201 202
203
204 205

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.