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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
OVV icon
1026
PUT
Ovintiv
OVV
$17.5B
$2.49M 0.01%
43,320
+11,040
+34% +$662K
TTE icon
1027
PUT
TotalEnergies
TTE
$193B
$2.49M 0.01%
49,800
-8,700
-15% -$439K
CHL
1028
PUT
DELISTED
China Mobile Limited
CHL
$2.49M 0.01%
45,200
+4,300
+11% +$240K
SMG icon
1029
PUT
ScottsMiracle-Gro
SMG
$4.03B
$2.49M 0.01%
26,700
+8,000
+43% +$742K
AAOI icon
1030
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.48M 0.01%
44,800
+26,100
+140% +$1.03M
IBDQ
1031
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48M 0.01%
100,791
+57,331
+132% +$1.4M
APO icon
1032
PUT
Apollo Global Management
APO
$70.7B
$2.48M 0.01%
103,200
+21,300
+26% +$475K
UHS icon
1033
PUT
Universal Health Services
UHS
$9.43B
$2.48M 0.01%
19,700
-22,100
-53% -$2.61M
EWG icon
1034
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$2.47M 0.01%
86,400
+38,700
+81% +$1.07M
UAL icon
1035
United Airlines
UAL
$38.4B
$2.47M 0.01%
34,928
-9,762
-22% -$706K
BEAV
1036
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.47M 0.01%
38,300
-8,400
-18% -$527K
DDS icon
1037
CALL
Dillards
DDS
$8.87B
$2.47M 0.01%
46,600
-38,100
-45% -$2.09M
MKC icon
1038
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$2.47M 0.01%
50,600
+43,400
+603% +$2.1M
NOW icon
1039
ServiceNow
NOW
$102B
$2.47M 0.01%
141,870
+17,015
+14% +$297K
BBBY
1040
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.01%
61,600
-50,100
-45% -$2.01M
CYBR
1041
CALL
DELISTED
CyberArk
CYBR
$2.46M 0.01%
47,900
+800
+2% +$40.8K
SONY icon
1042
CALL
Sony
SONY
$123B
$2.45M 0.01%
366,000
-41,000
-10% -$256K
ZAYO
1043
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.45M 0.01%
74,700
+35,500
+91% +$1.13M
CA
1044
CALL
DELISTED
CA, Inc.
CA
$2.45M 0.01%
77,000
+20,200
+36% +$650K
UUP icon
1045
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.44M 0.01%
94,156
-42,890
-31% -$1.12M
URBN icon
1046
PUT
Urban Outfitters
URBN
$5.99B
$2.44M 0.01%
99,700
+7,600
+8% +$197K
MBI icon
1047
CALL
MBIA
MBI
$288M
$2.43M 0.01%
288,500
+135,200
+88% +$1.36M
EWZ icon
1048
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.43M 0.01%
64,948
-909
-1% -$34K
SU icon
1049
PUT
Suncor Energy
SU
$77.7B
$2.43M 0.01%
78,600
-80,300
-51% -$2.53M
ILMN icon
1050
Illumina
ILMN
$29.4B
$2.43M 0.01%
14,402
+7,042
+96% +$1.11M
40 41
42
43 44

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.