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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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$35.9B
$2.42M 0.01%
74,105
-71,392
-49% -$2.44M
SU icon
1052
CALL
Suncor Energy
SU
$77.7B
$2.42M 0.01%
78,400
-13,100
-14% -$413K
DVY icon
1053
PUT
iShares Select Dividend ETF
DVY
$24B
$2.42M 0.01%
26,500
-23,400
-47% -$2.12M
PPLI
1054
CALL
People Inc
PPLI
$3.1B
$2.41M 0.01%
+181,851
New +$2.37M
USCR
1055
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.41M 0.01%
38,100
+30,800
+422% +$1.99M
MSGS icon
1056
Madison Square Garden
MSGS
$9.54B
$2.41M 0.01%
+16,919
New +$2.2M
CPRI icon
1057
CALL
Capri Holdings
CPRI
$1.77B
$2.41M 0.01%
63,100
-140,900
-69% -$5.54M
LEA icon
1058
CALL
Lear
LEA
$7.19B
$2.4M 0.01%
17,000
+3,600
+27% +$511K
LOGM
1059
CALL
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.01%
+24,500
New +$2.44M
CXO
1060
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.01%
+18,800
New +$2.53M
GM icon
1061
General Motors
GM
$74.7B
$2.4M 0.01%
67,753
-82,312
-55% -$3.01M
BSJN
1062
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.4M 0.01%
89,712
-100,822
-53% -$2.68M
LDOS icon
1063
PUT
Leidos
LDOS
$14.1B
$2.4M 0.01%
+46,700
New +$2.41M
PXD
1064
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.01%
13,136
-22,933
-64% -$4.25M
CTXS
1065
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.01%
28,500
-39,439
-58% -$3.07M
MTD icon
1066
CALL
Mettler-Toledo International
MTD
$26.8B
$2.39M 0.01%
5,000
+600
+14% +$274K
P
1067
PUT
DELISTED
Pandora Media Inc
P
$2.38M 0.01%
+203,500
New +$2.56M
CXW icon
1068
PUT
CoreCivic
CXW
$3.1B
$2.38M 0.01%
75,600
-73,500
-49% -$2.25M
INTC icon
1069
Intel
INTC
$466B
$2.37M 0.01%
66,278
+29,904
+82% +$1.08M
IT icon
1070
Gartner
IT
$9.41B
$2.37M 0.01%
21,777
+19,169
+735% +$1.98M
SPXL icon
1071
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.37M 0.01%
74,432
-38,464
-34% -$1.16M
TTWO icon
1072
CALL
Take-Two Interactive
TTWO
$43B
$2.36M 0.01%
+40,100
New +$2.24M
JAZZ icon
1073
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36M 0.01%
16,200
-12,900
-44% -$1.68M
AGO icon
1074
PUT
Assured Guaranty
AGO
$3.78B
$2.36M 0.01%
63,600
+6,400
+11% +$254K
XOM icon
1075
ExxonMobil
XOM
$651B
$2.36M 0.01%
+28,149
New +$2.35M
41 42
43
44 45

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.