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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
HTZ
951
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.82M 0.02%
184,966
+78,844
+74% +$1.43M
SRPT icon
952
Sarepta Therapeutics
SRPT
$1.66B
$2.82M 0.02%
+97,175
New +$3.01M
BFH icon
953
CALL
Bread Financial
BFH
$4.21B
$2.81M 0.02%
14,159
+8,019
+131% +$1.52M
PFPT
954
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.8M 0.02%
37,800
+5,700
+18% +$453K
ROP icon
955
PUT
Roper Technologies
ROP
$36.3B
$2.8M 0.02%
13,400
+5,900
+79% +$1.18M
BHP icon
956
CALL
BHP
BHP
$213B
$2.8M 0.02%
84,972
-10,313
-11% -$356K
AZO icon
957
AutoZone
AZO
$48.3B
$2.79M 0.02%
3,886
+1,542
+66% +$1.14M
HUN icon
958
CALL
Huntsman Corp
HUN
$2.24B
$2.79M 0.02%
111,300
-67,300
-38% -$1.45M
APO icon
959
Apollo Global Management
APO
$70.7B
$2.79M 0.02%
116,238
+85,995
+284% +$1.92M
BSJM
960
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.78M 0.02%
109,915
+76,253
+227% +$1.92M
VRSN icon
961
CALL
VeriSign
VRSN
$25.3B
$2.78M 0.02%
+31,900
New +$2.65M
S
962
CALL
DELISTED
Sprint Corporation
S
$2.78M 0.02%
326,200
+113,400
+53% +$991K
CYBR
963
PUT
DELISTED
CyberArk
CYBR
$2.77M 0.02%
54,000
-32,600
-38% -$1.66M
DINO icon
964
PUT
HF Sinclair
DINO
$15.9B
$2.77M 0.02%
98,500
+400
+0.4% +$11.7K
PHM icon
965
CALL
Pultegroup
PHM
$24.5B
$2.77M 0.02%
116,100
+13,100
+13% +$282K
MASI
966
CALL
DELISTED
Masimo
MASI
$2.75M 0.02%
+29,300
New +$2.41M
GSK icon
967
PUT
GSK
GSK
$103B
$2.74M 0.02%
51,520
-46,240
-47% -$2.35M
JWN
968
DELISTED
Nordstrom
JWN
$2.73M 0.02%
58,886
+53,182
+932% +$2.38M
ELLI
969
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.73M 0.02%
27,200
+8,300
+44% +$763K
ULQ
970
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.73M 0.02%
+54,298
New +$2.73M
DOC icon
971
PUT
Healthpeak Properties
DOC
$15.4B
$2.72M 0.02%
+87,800
New +$2.7M
CTRA
972
PUT
DELISTED
Coterra Energy
CTRA
$2.72M 0.02%
116,900
-98,200
-46% -$2.23M
NFX
973
PUT
DELISTED
Newfield Exploration
NFX
$2.71M 0.01%
73,900
-12,800
-15% -$498K
APA icon
974
APA Corp
APA
$12.8B
$2.71M 0.01%
52,069
+20,367
+64% +$1.14M
EA icon
975
Electronic Arts
EA
$52.4B
$2.71M 0.01%
30,051
+4,896
+19% +$417K
37 38
39
40 41

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.