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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
CHK
976
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.71M 0.01%
2,314
-1,596
-41% -$1.94M
AXON
977
CALL
Axon Enterprise
AXON
$40.5B
$2.71M 0.01%
116,500
-29,300
-20% -$719K
GG
978
CALL
DELISTED
Goldcorp Inc
GG
$2.7M 0.01%
184,200
-3,700
-2% -$57.8K
CSX icon
979
CSX Corp
CSX
$98.6B
$2.68M 0.01%
+169,680
New +$2.59M
CY
980
CALL
DELISTED
Cypress Semiconductor
CY
$2.68M 0.01%
191,700
+52,700
+38% +$673K
CNC icon
981
CALL
Centene
CNC
$31.3B
$2.68M 0.01%
74,200
-10,400
-12% -$348K
Z icon
982
Zillow
Z
$7.04B
$2.66M 0.01%
+80,032
New +$2.85M
CRTO icon
983
PUT
Criteo
CRTO
$1.03B
$2.65M 0.01%
52,300
+5,200
+11% +$243K
WOLF icon
984
CALL
Wolfspeed
WOLF
$1.2B
$2.64M 0.01%
97,000
-85,500
-47% -$2.32M
WOLF icon
985
PUT
Wolfspeed
WOLF
$1.2B
$2.64M 0.01%
96,900
-31,600
-25% -$859K
MCO icon
986
CALL
Moody's
MCO
$81.7B
$2.63M 0.01%
23,600
+12,500
+113% +$1.34M
MTD icon
987
PUT
Mettler-Toledo International
MTD
$26.8B
$2.63M 0.01%
5,500
-7,100
-56% -$3.25M
PSA icon
988
CALL
Public Storage
PSA
$60.2B
$2.63M 0.01%
12,000
-4,000
-25% -$886K
TBT icon
989
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.63M 0.01%
+66,819
New +$2.67M
TD icon
990
CALL
Toronto Dominion Bank
TD
$198B
$2.63M 0.01%
53,000
-6,500
-11% -$332K
EXEL icon
991
CALL
Exelixis
EXEL
$13.9B
$2.63M 0.01%
124,100
-120,600
-49% -$2.45M
POT
992
DELISTED
Potash Corp Of Saskatchewan
POT
$2.63M 0.01%
152,556
-16,552
-10% -$300K
ENR icon
993
PUT
Energizer
ENR
$1.44B
$2.62M 0.01%
46,900
+41,800
+820% +$2.2M
JCP
994
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.61M 0.01%
424,100
+44,800
+12% +$296K
EXP icon
995
PUT
Eagle Materials
EXP
$6.6B
$2.61M 0.01%
27,100
+6,600
+32% +$673K
CRUS icon
996
PUT
Cirrus Logic
CRUS
$6.74B
$2.6M 0.01%
42,800
-49,200
-53% -$2.8M
BUD icon
997
AB InBev
BUD
$158B
$2.6M 0.01%
23,534
-87,157
-79% -$9.37M
SPLB icon
998
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.59M 0.01%
96,900
-99,875
-51% -$2.66M
HWM icon
999
CALL
Howmet Aerospace
HWM
$116B
$2.59M 0.01%
127,270
+28,948
+29% +$569K
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.01%
55,823
+1,459
+3% +$61.6K
38 39
40
41 42

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.