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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
CLVS
601
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.52M 0.03%
+87,900
New +$5.34M
EWJ icon
602
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$5.51M 0.03%
106,100
-260,900
-71% -$13.3M
COHR
603
PUT
DELISTED
Coherent Inc
COHR
$5.51M 0.03%
26,800
+7,600
+40% +$1.33M
LOW icon
604
Lowe's Companies
LOW
$116B
$5.5M 0.03%
66,884
+31,211
+87% +$2.39M
ICPT
605
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.5M 0.03%
48,700
-22,600
-32% -$2.64M
BHC icon
606
CALL
Bausch Health
BHC
$1.65B
$5.49M 0.03%
495,300
+105,600
+27% +$1.45M
TAL icon
607
PUT
TAL Education Group
TAL
$5.71B
$5.45M 0.03%
318,000
+166,800
+110% +$2.42M
COR icon
608
PUT
Cencora
COR
$60.3B
$5.43M 0.03%
60,900
-2,300
-4% -$202K
HLF icon
609
CALL
Herbalife
HLF
$1.23B
$5.42M 0.03%
185,000
-92,600
-33% -$2.58M
IEF icon
610
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.41M 0.03%
51,300
-36,200
-41% -$3.8M
NUGT icon
611
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$5.4M 0.03%
30,880
-5,860
-16% -$1.19M
STMP
612
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.39M 0.03%
46,900
-3,100
-6% -$383K
HPE icon
613
PUT
Hewlett Packard
HPE
$63.2B
$5.38M 0.03%
+391,599
New +$5.26M
RRC icon
614
PUT
Range Resources
RRC
$9.11B
$5.38M 0.03%
187,900
+54,900
+41% +$1.7M
GLW icon
615
CALL
Corning
GLW
$126B
$5.36M 0.03%
194,300
+14,400
+8% +$383K
HII icon
616
CALL
Huntington Ingalls Industries
HII
$11.3B
$5.34M 0.03%
26,400
+23,200
+725% +$4.72M
SYF icon
617
CALL
Synchrony
SYF
$23.7B
$5.34M 0.03%
155,000
-57,800
-27% -$2.07M
TPR icon
618
CALL
Tapestry
TPR
$28.8B
$5.31M 0.03%
127,300
-46,200
-27% -$1.74M
COHR
619
CALL
DELISTED
Coherent Inc
COHR
$5.28M 0.03%
25,700
+15,100
+142% +$2.64M
DHR icon
620
PUT
Danaher
DHR
$135B
$5.28M 0.03%
69,485
+10,942
+19% +$814K
SKX
621
PUT
DELISTED
Skechers
SKX
$5.27M 0.03%
189,900
+1,800
+1% +$46.7K
TFCFA
622
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.27M 0.03%
162,800
-96,500
-37% -$2.95M
RIO icon
623
CALL
Rio Tinto
RIO
$148B
$5.27M 0.03%
128,200
-13,200
-9% -$561K
AXP icon
624
American Express
AXP
$223B
$5.26M 0.03%
66,441
-88,265
-57% -$6.9M
ROK icon
625
PUT
Rockwell Automation
ROK
$51.4B
$5.25M 0.03%
33,800
+17,200
+104% +$2.57M
23 24
25
26 27

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.