We are live on ! Find out more
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
YHOO
751
CALL
DELISTED
Yahoo Inc
YHOO
$4.01M 0.02%
86,000
-59,900
-41% -$2.67M
SWK icon
752
CALL
Stanley Black & Decker
SWK
$14.2B
$4.01M 0.02%
30,200
-400
-1% -$50.2K
CIT
753
CALL
DELISTED
CIT Group Inc.
CIT
$4.01M 0.02%
92,500
-91,400
-50% -$3.87M
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4M 0.02%
76,002
-173,420
-70% -$9.11M
CLR
755
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.99M 0.02%
89,500
+26,700
+43% +$1.26M
NKE icon
756
Nike
NKE
$61.9B
$3.98M 0.02%
71,031
+40,710
+134% +$2.25M
BSJH
757
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.98M 0.02%
154,887
-40,050
-21% -$1.03M
WFM
758
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.98M 0.02%
135,800
-77,800
-36% -$2.34M
SLCA
759
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.96M 0.02%
82,400
+6,700
+9% +$359K
HUM icon
760
CALL
Humana
HUM
$46.7B
$3.95M 0.02%
19,100
-85,800
-82% -$17.7M
NAV
761
PUT
DELISTED
Navistar International
NAV
$3.95M 0.02%
160,700
-60,800
-27% -$1.67M
STT icon
762
PUT
State Street
STT
$50.9B
$3.95M 0.02%
49,300
-4,000
-8% -$317K
JBLU icon
763
CALL
JetBlue
JBLU
$1.96B
$3.94M 0.02%
189,800
-98,900
-34% -$2.02M
RIG icon
764
PUT
Transocean
RIG
$5.92B
$3.93M 0.02%
318,100
-142,800
-31% -$1.96M
PWR icon
765
CALL
Quanta Services
PWR
$93.9B
$3.92M 0.02%
105,700
+76,600
+263% +$2.8M
MOS icon
766
CALL
The Mosaic Company
MOS
$7.09B
$3.92M 0.02%
133,600
-63,600
-32% -$1.96M
THO icon
767
PUT
Thor Industries
THO
$3.99B
$3.92M 0.02%
40,500
+14,300
+55% +$1.48M
BHC icon
768
PUT
Bausch Health
BHC
$1.65B
$3.92M 0.02%
353,500
-63,400
-15% -$872K
ICPT
769
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.92M 0.02%
34,700
-46,900
-57% -$5.48M
RDWR icon
770
PUT
Radware
RDWR
$1.24B
$3.9M 0.02%
242,500
+20,500
+9% +$315K
FNSR
771
CALL
DELISTED
Finisar Corp
FNSR
$3.9M 0.02%
138,300
+23,500
+20% +$720K
O icon
772
PUT
Realty Income
O
$61.2B
$3.9M 0.02%
68,215
+5,469
+9% +$317K
TTM
773
PUT
DELISTED
Tata Motors Limited
TTM
$3.9M 0.02%
108,800
+8,000
+8% +$292K
SHOP icon
774
CALL
Shopify
SHOP
$148B
$3.89M 0.02%
564,000
+421,000
+294% +$2.42M
FE icon
775
PUT
FirstEnergy
FE
$28.9B
$3.89M 0.02%
124,100
-16,600
-12% -$512K
29 30
31
32 33

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.