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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
CXW icon
1001
CALL
CoreCivic
CXW
$3.1B
$2.58M 0.01%
82,100
+5,500
+7% +$168K
HPQ icon
1002
CALL
HP
HPQ
$23.5B
$2.58M 0.01%
146,200
-28,800
-16% -$466K
TM icon
1003
PUT
Toyota
TM
$210B
$2.58M 0.01%
23,400
-10,000
-30% -$1.15M
CBI
1004
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 0.01%
84,000
+16,351
+24% +$528K
PRGO icon
1005
CALL
Perrigo
PRGO
$1.4B
$2.57M 0.01%
38,400
-2,900
-7% -$221K
SPXS icon
1006
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.57M 0.01%
570
-77
-12% -$370K
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.01%
37,292
+17,393
+87% +$1.22M
FANG icon
1008
PUT
Diamondback Energy
FANG
$57.6B
$2.56M 0.01%
+24,900
New +$2.57M
DVN icon
1009
Devon Energy
DVN
$51.9B
$2.55M 0.01%
61,587
+10,484
+21% +$461K
QVCGA
1010
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.55M 0.01%
2,643
+1,329
+101% +$1.25M
IBDM
1011
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.55M 0.01%
102,853
+87,479
+569% +$2.16M
FDS icon
1012
PUT
Factset
FDS
$9.05B
$2.55M 0.01%
15,500
– –
AKS
1013
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.55M 0.01%
352,100
-57,400
-14% -$491K
CAG icon
1014
PUT
Conagra Brands
CAG
$7.07B
$2.54M 0.01%
63,100
+12,700
+25% +$507K
ZG icon
1015
PUT
Zillow
ZG
$7.02B
$2.54M 0.01%
75,800
+17,400
+30% +$620K
KEY icon
1016
CALL
KeyCorp
KEY
$24.3B
$2.53M 0.01%
140,600
-34,800
-20% -$637K
SFM icon
1017
PUT
Sprouts Farmers Market
SFM
$7.04B
$2.53M 0.01%
110,900
+46,200
+71% +$905K
SWBI icon
1018
PUT
Smith & Wesson
SWBI
$655M
$2.52M 0.01%
+167,048
New +$2.55M
LRCX icon
1019
Lam Research
LRCX
$382B
$2.52M 0.01%
195,380
+82,970
+74% +$975K
PM icon
1020
Philip Morris
PM
$301B
$2.51M 0.01%
22,143
+3,278
+17% +$338K
CHK
1021
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.01%
2,149
-1,020
-32% -$1.24M
ET icon
1022
PUT
Energy Transfer Partners
ET
$70.1B
$2.51M 0.01%
129,100
-175,800
-58% -$3.31M
TOL icon
1023
PUT
Toll Brothers
TOL
$14B
$2.5M 0.01%
68,700
-8,200
-11% -$273K
SIG icon
1024
CALL
Signet Jewelers
SIG
$3.55B
$2.5M 0.01%
35,300
+6,800
+24% +$508K
BBWI icon
1025
Bath & Body Works
BBWI
$4.01B
$2.49M 0.01%
64,912
+60,302
+1,308% +$2.72M
39 40
41
42 43

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.