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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
MMP
776
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.87M 0.02%
50,700
+7,600
+18% +$590K
MPC icon
777
Marathon Petroleum
MPC
$90.3B
$3.87M 0.02%
77,158
+25,190
+48% +$1.25M
PPG icon
778
PUT
PPG Industries
PPG
$25.9B
$3.86M 0.02%
36,700
-2,400
-6% -$243K
AA icon
779
PUT
Alcoa
AA
$11.7B
$3.86M 0.02%
115,200
+62,400
+118% +$2.18M
TSCO icon
780
PUT
Tractor Supply
TSCO
$16.3B
$3.86M 0.02%
281,000
+64,500
+30% +$939K
UPRO icon
781
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.85M 0.02%
238,800
-77,400
-24% -$1.18M
GEN icon
782
CALL
Gen Digital
GEN
$15.6B
$3.84M 0.02%
125,200
-94,200
-43% -$2.67M
MSI icon
783
CALL
Motorola Solutions
MSI
$69.4B
$3.84M 0.02%
45,200
+12,500
+38% +$1.02M
ZAYO
784
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.83M 0.02%
116,900
+90,600
+344% +$2.89M
CNQ icon
785
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.83M 0.02%
240,343
-190,519
-44% -$2.88M
ERX icon
786
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.83M 0.02%
11,970
-2,450
-17% -$859K
GOLD
787
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.83M 0.02%
44,300
+8,000
+22% +$698K
MMP
788
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.82M 0.02%
50,000
+14,100
+39% +$1.09M
RRC icon
789
CALL
Range Resources
RRC
$9.11B
$3.82M 0.02%
133,500
+1,600
+1% +$49.4K
JWN
790
CALL
DELISTED
Nordstrom
JWN
$3.81M 0.02%
82,000
-33,400
-29% -$1.49M
KATE
791
CALL
DELISTED
Kate Spade & Company
KATE
$3.81M 0.02%
164,200
+30,500
+23% +$638K
FSLR icon
792
PUT
First Solar
FSLR
$21.8B
$3.8M 0.02%
138,300
-33,900
-20% -$1.11M
VNQ icon
793
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$3.79M 0.02%
46,200
-18,200
-28% -$1.51M
XME icon
794
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.78M 0.02%
125,200
-22,400
-15% -$722K
AEM icon
795
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.78M 0.02%
89,400
+500
+0.6% +$22.5K
HBI
796
PUT
DELISTED
Hanesbrands
HBI
$3.77M 0.02%
182,300
+33,300
+22% +$706K
MDCO
797
PUT
DELISTED
Medicines Co
MDCO
$3.77M 0.02%
76,800
+58,700
+324% +$2.68M
RSX
798
CALL
DELISTED
VanEck Russia ETF
RSX
$3.77M 0.02%
179,200
-33,200
-16% -$699K
WPM icon
799
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.76M 0.02%
185,100
+26,500
+17% +$551K
IDCC icon
800
PUT
InterDigital
IDCC
$6.68B
$3.75M 0.02%
43,700
+17,300
+66% +$1.55M
30 31
32
33 34

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.