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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
WCC
5101
CALL
WESCO International
WCC
$16.2B
– –
-4,300
Closed -$286K
WEAT icon
5102
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-2,300
Closed -$79K
WEC icon
5103
CALL
WEC Energy
WEC
$37.7B
– –
-12,300
Closed -$721K
WEC icon
5104
PUT
WEC Energy
WEC
$37.7B
– –
-9,800
Closed -$575K
WELL icon
5105
Welltower
WELL
$178B
– –
-17,344
Closed -$1.17M
WEN icon
5106
CALL
Wendy's
WEN
$1.33B
– –
-11,300
Closed -$153K
WEN icon
5107
PUT
Wendy's
WEN
$1.33B
– –
-13,100
Closed -$177K
WK icon
5108
CALL
Workiva
WK
$2.94B
– –
-10,900
Closed -$149K
WK icon
5109
PUT
Workiva
WK
$2.94B
– –
-13,200
Closed -$180K
WM icon
5110
CALL
Waste Management
WM
$95.9B
– –
-47,300
Closed -$3.35M
WM icon
5111
Waste Management
WM
$95.9B
– –
-16,532
Closed -$1.17M
WM icon
5112
PUT
Waste Management
WM
$95.9B
– –
-95,700
Closed -$6.79M
WOR icon
5113
CALL
Worthington Enterprises
WOR
$2.76B
– –
-29,034
Closed -$849K
WOR icon
5114
PUT
Worthington Enterprises
WOR
$2.76B
– –
-49,958
Closed -$1.46M
WPC icon
5115
CALL
W.P. Carey
WPC
$17.1B
– –
-7,555
Closed -$437K
WPC icon
5116
W.P. Carey
WPC
$17.1B
– –
-3,976
Closed -$230K
WPC icon
5117
PUT
W.P. Carey
WPC
$17.1B
– –
-6,534
Closed -$378K
WPP icon
5118
CALL
WPP
WPP
$4.04B
– –
-11,800
Closed -$1.31M
WSM icon
5119
CALL
Williams-Sonoma
WSM
$26.7B
– –
-80,200
Closed -$1.94M
WSM icon
5120
Williams-Sonoma
WSM
$26.7B
– –
-23,940
Closed -$579K
WSM icon
5121
PUT
Williams-Sonoma
WSM
$26.7B
– –
-164,000
Closed -$3.97M
WTI icon
5122
CALL
W&T Offshore
WTI
$545M
– –
-18,100
Closed -$50K
WWD icon
5123
CALL
Woodward
WWD
$25B
– –
-3,000
Closed -$207K
XES icon
5124
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-940
Closed -$210K
XES icon
5125
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,370
Closed -$306K
203 204
205
206 207

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.