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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
MON
876
DELISTED
Monsanto Co
MON
$3.28M 0.02%
+28,973
New +$3.21M
TRN icon
877
PUT
Trinity Industries
TRN
$2.97B
$3.27M 0.02%
170,569
-20,002
-10% -$394K
CPA icon
878
PUT
Copa Holdings
CPA
$5.56B
$3.27M 0.02%
29,400
+2,500
+9% +$254K
GG
879
PUT
DELISTED
Goldcorp Inc
GG
$3.27M 0.02%
223,000
+20,000
+10% +$313K
J icon
880
PUT
Jacobs Solutions
J
$15.9B
$3.26M 0.02%
71,329
+43,764
+159% +$2.07M
RDS.B
881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.26M 0.02%
+58,010
New +$3.29M
TSCO icon
882
CALL
Tractor Supply
TSCO
$16.3B
$3.25M 0.02%
237,000
+80,000
+51% +$1.16M
NOV icon
883
CALL
NOV
NOV
$7.45B
$3.25M 0.02%
81,100
-76,300
-48% -$2.97M
CIT
884
PUT
DELISTED
CIT Group Inc.
CIT
$3.25M 0.02%
75,000
-29,100
-28% -$1.23M
IONS icon
885
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.24M 0.02%
80,200
+14,200
+22% +$638K
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.24M 0.02%
+90,766
New +$3.4M
FAZ icon
887
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$3.23M 0.02%
+424
New +$3.33M
OCLR
888
CALL
DELISTED
Oclaro Inc.
OCLR
$3.23M 0.02%
319,100
+202,300
+173% +$1.9M
AAOI icon
889
CALL
Applied Optoelectronics
AAOI
$8.04B
$3.23M 0.02%
58,300
+42,200
+262% +$1.66M
PFIG icon
890
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$3.21M 0.02%
+126,931
New +$3.21M
NTAP icon
891
CALL
NetApp
NTAP
$32.9B
$3.21M 0.02%
76,500
-14,000
-15% -$552K
SBUX icon
892
Starbucks
SBUX
$118B
$3.19M 0.02%
54,912
+18,454
+51% +$1.04M
HIG icon
893
PUT
Hartford Financial Services
HIG
$38.5B
$3.18M 0.02%
+66,500
New +$3.22M
XLB icon
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.17M 0.02%
120,800
-71,600
-37% -$1.86M
HPE icon
895
CALL
Hewlett Packard
HPE
$63.2B
$3.16M 0.02%
+230,211
New +$3.09M
TAP icon
896
PUT
Molson Coors Class B
TAP
$7.68B
$3.15M 0.02%
33,000
-24,400
-43% -$2.38M
XYZ
897
CALL
Block Inc
XYZ
$45.9B
$3.15M 0.02%
182,100
-9,600
-5% -$150K
EPD icon
898
PUT
Enterprise Products Partners
EPD
$83.8B
$3.15M 0.02%
115,600
-15,100
-12% -$422K
CBRL icon
899
CALL
Cracker Barrel
CBRL
$1.2B
$3.14M 0.02%
19,700
+5,800
+42% +$928K
CPRI icon
900
PUT
Capri Holdings
CPRI
$1.77B
$3.14M 0.02%
82,400
-49,000
-37% -$1.93M
34 35
36
37 38

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.