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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
HP icon
901
PUT
Helmerich & Payne
HP
$3.53B
$3.14M 0.02%
47,200
+21,900
+87% +$1.56M
PNC icon
902
PNC Financial Services
PNC
$100B
$3.14M 0.02%
+25,839
New +$3.16M
CMPR icon
903
PUT
Cimpress
CMPR
$2.37B
$3.13M 0.02%
36,800
+14,700
+67% +$1.27M
SLCA
904
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.13M 0.02%
65,200
+31,400
+93% +$1.68M
GRUB
905
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.13M 0.02%
47,250
-25,350
-35% -$1.87M
MMM icon
906
3M
MMM
$89B
$3.13M 0.02%
19,540
+17,989
+1,160% +$2.76M
NXST icon
907
CALL
Nexstar Media Group
NXST
$5.6B
$3.12M 0.02%
44,400
-36,300
-45% -$2.43M
IT icon
908
PUT
Gartner
IT
$9.41B
$3.11M 0.02%
28,600
+25,600
+853% +$2.64M
XLNX
909
CALL
DELISTED
Xilinx Inc
XLNX
$3.11M 0.02%
53,700
-102,900
-66% -$6.05M
HUN icon
910
PUT
Huntsman Corp
HUN
$2.24B
$3.11M 0.02%
123,900
+7,700
+7% +$166K
BXP icon
911
PUT
Boston Properties
BXP
$11B
$3.1M 0.02%
23,600
+11,800
+100% +$1.56M
PPL
912
PUT
PPL Corp
PPL
$27.3B
$3.1M 0.02%
83,100
+4,800
+6% +$172K
GRUB
913
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.08M 0.02%
46,500
+13,700
+42% +$1.01M
VALE icon
914
PUT
Vale
VALE
$62.9B
$3.07M 0.02%
322,200
-31,100
-9% -$309K
UNP icon
915
Union Pacific
UNP
$183B
$3.07M 0.02%
28,712
-9,083
-24% -$969K
TFCFA
916
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.07M 0.02%
94,800
-1,100
-1% -$33.6K
GDX icon
917
VanEck Gold Miners ETF
GDX
$23B
$3.06M 0.02%
135,590
-121,856
-47% -$2.83M
UNH icon
918
UnitedHealth
UNH
$382B
$3.06M 0.02%
+18,529
New +$3.03M
HWM icon
919
PUT
Howmet Aerospace
HWM
$116B
$3.05M 0.02%
149,699
+83,977
+128% +$1.65M
GAP
920
CALL
The Gap Inc
GAP
$6.84B
$3.05M 0.02%
124,700
-88,000
-41% -$2.1M
UN
921
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.02%
61,100
+55,500
+991% +$2.49M
ANF icon
922
PUT
Abercrombie & Fitch
ANF
$4.17B
$3.04M 0.02%
248,000
-41,600
-14% -$495K
GME icon
923
PUT
GameStop
GME
$9.5B
$3.01M 0.02%
535,600
+2,400
+0.5% +$14.7K
GEN icon
924
Gen Digital
GEN
$15.6B
$2.98M 0.02%
97,380
-32,547
-25% -$923K
MKC icon
925
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.96M 0.02%
60,800
+47,600
+361% +$2.3M
35 36
37
38 39

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.