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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
ZION icon
5151
PUT
Zions Bancorporation
ZION
$10.1B
– –
-115,800
Closed -$4.98M
ZSL icon
5152
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-78
Closed -$481K
ZTS icon
5153
CALL
Zoetis
ZTS
$31.6B
– –
-36,600
Closed -$1.96M
ZTS icon
5154
PUT
Zoetis
ZTS
$31.6B
– –
-32,900
Closed -$1.76M
PRKS icon
5155
United Parks & Resorts
PRKS
$2.11B
– –
-101,273
Closed -$1.88M
MTUS icon
5156
CALL
Metallus
MTUS
$873M
– –
-30,800
Closed -$477K
CPAY icon
5157
CALL
Corpay
CPAY
$24.2B
– –
-12,800
Closed -$1.81M
CPAY icon
5158
PUT
Corpay
CPAY
$24.2B
– –
-7,500
Closed -$1.06M
TEN
5159
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,400
Closed -$80K
TEN
5160
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,400
Closed -$103K
NBIS
5161
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-147,000
Closed -$2.96M
NBIS
5162
Nebius Group N.V.
NBIS
$47.7B
– –
-25,871
Closed -$521K
NBIS
5163
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-144,300
Closed -$2.9M
CCEC
5164
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,286
Closed -$73K
FLG
5165
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-27,567
Closed -$1.32M
FLG
5166
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-22,500
Closed -$1.07M
ENFY
5167
PUT
DELISTED
Enlightify Inc
ENFY
– –
-1,900
Closed -$28K
PRSU
5168
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-8,700
Closed -$384K
TPC
5169
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-7,300
Closed -$204K
TPC
5170
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-17,400
Closed -$487K
PDCO
5171
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,900
Closed -$1.02M
PDCO
5172
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,900
Closed -$734K
ATSG
5173
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-23,800
Closed -$380K
ROIC
5174
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,700
Closed -$416K
B
5175
PUT
DELISTED
Barnes Group Inc.
B
– –
-4,400
Closed -$209K
205 206
207
208 209

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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.