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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
S
701
PUT
DELISTED
Sprint Corporation
S
$4.46M 0.02%
522,900
+33,200
+7% +$290K
CMA
702
CALL
DELISTED
Comerica
CMA
$4.45M 0.02%
64,400
-9,800
-13% -$684K
WELL icon
703
CALL
Welltower
WELL
$178B
$4.45M 0.02%
62,900
-21,300
-25% -$1.44M
SINA
704
PUT
DELISTED
Sina Corp
SINA
$4.45M 0.02%
61,200
+23,600
+63% +$1.67M
PPL
705
CALL
PPL Corp
PPL
$27.3B
$4.42M 0.02%
118,700
+30,400
+34% +$1.09M
SPTI icon
706
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.41M 0.02%
147,350
+95,634
+185% +$2.86M
SIG icon
707
PUT
Signet Jewelers
SIG
$3.55B
$4.4M 0.02%
62,200
-13,500
-18% -$1.01M
ANET icon
708
Arista Networks
ANET
$219B
$4.38M 0.02%
+528,224
New +$3.64M
AGN
709
DELISTED
Allergan plc
AGN
$4.38M 0.02%
18,260
+15,018
+463% +$3.5M
CVS icon
710
CVS Health
CVS
$137B
$4.37M 0.02%
55,461
+29,388
+113% +$2.35M
ET icon
711
CALL
Energy Transfer Partners
ET
$70.1B
$4.37M 0.02%
225,100
-193,300
-46% -$3.64M
SPIP icon
712
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.37M 0.02%
153,936
+72,770
+90% +$2.06M
JOYY
713
PUT
JOYY Inc
JOYY
$3.73B
$4.36M 0.02%
93,000
+15,900
+21% +$706K
SO icon
714
CALL
Southern Company
SO
$110B
$4.33M 0.02%
+87,100
New +$4.3M
HAIN icon
715
PUT
Hain Celestial
HAIN
$47.8M
$4.32M 0.02%
116,300
-100,500
-46% -$3.78M
MAT icon
716
PUT
Mattel
MAT
$4.17B
$4.32M 0.02%
169,900
+87,800
+107% +$2.35M
IJH icon
717
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 0.02%
126,000
+103,500
+460% +$3.52M
MRO
718
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.31M 0.02%
271,900
-15,400
-5% -$253K
MRO
719
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.29M 0.02%
270,800
+67,700
+33% +$1.11M
AAL icon
720
American Airlines Group
AAL
$9.58B
$4.27M 0.02%
100,284
+21,473
+27% +$972K
IDCC icon
721
CALL
InterDigital
IDCC
$6.68B
$4.25M 0.02%
49,500
+26,800
+118% +$2.41M
RAI
722
PUT
DELISTED
Reynolds American Inc
RAI
$4.25M 0.02%
67,600
-131,000
-66% -$7.87M
KKR icon
723
CALL
KKR & Co
KKR
$89.2B
$4.24M 0.02%
230,800
-38,400
-14% -$682K
ALB icon
724
PUT
Albemarle
ALB
$13.5B
$4.24M 0.02%
40,300
+2,600
+7% +$253K
ERX icon
725
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$4.22M 0.02%
13,200
+60
+0.5% +$21K
27 28
29
30 31

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.