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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
IEF icon
851
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 0.02%
32,403
-113,896
-78% -$12M
TRN icon
852
CALL
Trinity Industries
TRN
$2.97B
$3.41M 0.02%
177,653
-15,140
-8% -$298K
LYB icon
853
LyondellBasell Industries
LYB
$19.5B
$3.41M 0.02%
+37,340
New +$3.41M
BSCH
854
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.41M 0.02%
150,674
+199
+0.1% +$4.5K
BBBY
855
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.41M 0.02%
85,300
-4,000
-4% -$161K
UI icon
856
Ubiquiti
UI
$31.8B
$3.4M 0.02%
+67,270
New +$3.68M
NUE icon
857
CALL
Nucor
NUE
$56.4B
$3.4M 0.02%
56,600
-1,100
-2% -$67.2K
SMG icon
858
CALL
ScottsMiracle-Gro
SMG
$4.03B
$3.4M 0.02%
36,500
-7,900
-18% -$732K
QLTA icon
859
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.4M 0.02%
65,779
+20,549
+45% +$1.06M
UI icon
860
CALL
Ubiquiti
UI
$31.8B
$3.39M 0.02%
67,000
-9,000
-12% -$492K
DY icon
861
PUT
Dycom Industries
DY
$12.9B
$3.39M 0.02%
+36,400
New +$3.09M
MCHP icon
862
PUT
Microchip Technology
MCHP
$42.8B
$3.38M 0.02%
91,600
+57,400
+168% +$2.02M
ROK icon
863
CALL
Rockwell Automation
ROK
$51.4B
$3.37M 0.02%
21,700
-13,000
-37% -$1.94M
VNO icon
864
PUT
Vornado Realty Trust
VNO
$7.47B
$3.36M 0.02%
41,440
+20,535
+98% +$1.76M
BFH icon
865
PUT
Bread Financial
BFH
$4.21B
$3.36M 0.02%
16,916
+5,639
+50% +$1.07M
CRM icon
866
Salesforce
CRM
$134B
$3.36M 0.02%
40,696
+12,568
+45% +$1M
MCO icon
867
PUT
Moody's
MCO
$81.7B
$3.35M 0.02%
30,000
-5,300
-15% -$568K
GRMN
868
PUT
Garmin
GRMN
$46.9B
$3.35M 0.02%
65,500
-35,600
-35% -$1.79M
HIG icon
869
CALL
Hartford Financial Services
HIG
$38.5B
$3.33M 0.02%
+69,700
New +$3.37M
FAZ icon
870
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$3.33M 0.02%
+436
New +$3.43M
Z icon
871
PUT
Zillow
Z
$7.04B
$3.32M 0.02%
99,700
+24,800
+33% +$883K
COP icon
872
ConocoPhillips
COP
$147B
$3.3M 0.02%
66,082
-12,394
-16% -$599K
SNA icon
873
CALL
Snap-on
SNA
$20.9B
$3.3M 0.02%
+19,600
New +$3.37M
POT
874
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.02%
191,600
-119,600
-38% -$2.17M
PBR icon
875
CALL
Petrobras
PBR
$121B
$3.29M 0.02%
343,100
-45,200
-12% -$464K
33 34
35
36 37

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.