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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
RDWR icon
801
Radware
RDWR
$1.24B
$3.75M 0.02%
233,026
+19,898
+9% +$306K
SHAK icon
802
CALL
Shake Shack
SHAK
$2.3B
$3.75M 0.02%
112,200
-4,700
-4% -$162K
KHC icon
803
Kraft Heinz
KHC
$30.4B
$3.75M 0.02%
41,170
-29,760
-42% -$2.68M
SRCL
804
CALL
DELISTED
Stericycle Inc
SRCL
$3.75M 0.02%
46,100
-22,400
-33% -$1.8M
SBGI icon
805
CALL
Sinclair Inc
SBGI
$974M
$3.74M 0.02%
+91,300
New +$3.36M
MHK icon
806
CALL
Mohawk Industries
MHK
$6.9B
$3.73M 0.02%
16,300
-2,900
-15% -$637K
BP icon
807
BP
BP
$113B
$3.73M 0.02%
123,806
-32,133
-21% -$977K
KEY icon
808
PUT
KeyCorp
KEY
$24.3B
$3.72M 0.02%
207,000
-19,000
-8% -$348K
TFCFA
809
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.71M 0.02%
114,635
+45,804
+67% +$1.4M
AXON
810
PUT
Axon Enterprise
AXON
$40.5B
$3.7M 0.02%
159,400
+82,900
+108% +$2.03M
RGLD icon
811
CALL
Royal Gold
RGLD
$17.1B
$3.69M 0.02%
53,300
-30,500
-36% -$2.07M
CC icon
812
PUT
Chemours
CC
$2.59B
$3.69M 0.02%
96,600
+54,300
+128% +$1.63M
LNC icon
813
PUT
Lincoln National
LNC
$7.91B
$3.67M 0.02%
56,100
+30,500
+119% +$2.09M
APC
814
DELISTED
Anadarko Petroleum
APC
$3.67M 0.02%
58,974
+34,152
+138% +$2.27M
LQD icon
815
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.66M 0.02%
31,100
-27,300
-47% -$3.21M
KKR icon
816
PUT
KKR & Co
KKR
$89.2B
$3.66M 0.02%
199,300
-94,900
-32% -$1.69M
DATA
817
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.66M 0.02%
74,700
-14,000
-16% -$692K
WRK
818
CALL
DELISTED
WestRock Company
WRK
$3.65M 0.02%
69,500
+58,800
+550% +$3.1M
THC icon
819
PUT
Tenet Healthcare
THC
$20.1B
$3.65M 0.02%
200,700
+50,800
+34% +$942K
FNSR
820
PUT
DELISTED
Finisar Corp
FNSR
$3.65M 0.02%
129,400
+66,500
+106% +$2.04M
PGR icon
821
PUT
Progressive
PGR
$124B
$3.64M 0.02%
+92,300
New +$3.52M
EW icon
822
PUT
Edwards Lifesciences
EW
$47.6B
$3.64M 0.02%
116,400
-17,100
-13% -$535K
GAP
823
PUT
The Gap Inc
GAP
$6.84B
$3.64M 0.02%
148,800
-18,600
-11% -$444K
TECK icon
824
CALL
Teck Resources
TECK
$29.5B
$3.63M 0.02%
162,800
+200
+0.1% +$4.47K
CIEN icon
825
CALL
Ciena
CIEN
$55.3B
$3.62M 0.02%
152,700
-26,800
-15% -$657K
31 32
33
34 35

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.