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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
LOGM
1101
PUT
DELISTED
LogMein, Inc.
LOGM
$2.27M 0.01%
+23,100
New +$2.3M
WY icon
1102
Weyerhaeuser
WY
$17.3B
$2.26M 0.01%
66,729
+43,462
+187% +$1.41M
ADBE icon
1103
Adobe
ADBE
$89.5B
$2.26M 0.01%
17,434
-8,090
-32% -$949K
APO icon
1104
CALL
Apollo Global Management
APO
$70.7B
$2.26M 0.01%
94,200
+75,500
+404% +$1.68M
NAV
1105
CALL
DELISTED
Navistar International
NAV
$2.25M 0.01%
91,700
-60,800
-40% -$1.67M
LUMN icon
1106
Lumen
LUMN
$6.53B
$2.25M 0.01%
96,099
+14,590
+18% +$356K
UWM icon
1107
PUT
ProShares Ultra Russell2000
UWM
$255M
$2.25M 0.01%
78,000
+44,400
+132% +$1.26M
BSCP
1108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.24M 0.01%
+110,490
New +$2.23M
STLA icon
1109
CALL
Stellantis
STLA
$16.5B
$2.24M 0.01%
+204,916
New +$2.2M
WW
1110
PUT
DELISTED
WW International
WW
$2.24M 0.01%
144,900
-85,100
-37% -$1.17M
HBI
1111
CALL
DELISTED
Hanesbrands
HBI
$2.24M 0.01%
108,100
+14,700
+16% +$312K
HPQ icon
1112
PUT
HP
HPQ
$23.5B
$2.24M 0.01%
126,800
+25,500
+25% +$413K
IONS icon
1113
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$2.23M 0.01%
55,300
-60,800
-52% -$2.73M
SLV icon
1114
iShares Silver Trust
SLV
$28.1B
$2.23M 0.01%
130,291
+92,438
+244% +$1.53M
WLL
1115
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.23M 0.01%
811
-520
-39% -$1.68M
AIG icon
1116
American International
AIG
$41.9B
$2.23M 0.01%
35,667
-9,463
-21% -$608K
PAA icon
1117
PUT
Plains All American Pipeline
PAA
$17.4B
$2.23M 0.01%
71,300
-22,000
-24% -$696K
BEN icon
1118
CALL
Franklin Resources
BEN
$16.9B
$2.23M 0.01%
52,800
+38,200
+262% +$1.59M
MDCO
1119
CALL
DELISTED
Medicines Co
MDCO
$2.22M 0.01%
45,300
+11,300
+33% +$515K
NTNX icon
1120
PUT
Nutanix
NTNX
$14.9B
$2.22M 0.01%
115,800
+89,400
+339% +$2.4M
JBHT icon
1121
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.21M 0.01%
24,100
+20,600
+589% +$2M
PAY
1122
PUT
DELISTED
Verifone Systems Inc
PAY
$2.21M 0.01%
115,300
+20,400
+21% +$389K
PLAY icon
1123
PUT
Dave & Buster's
PLAY
$343M
$2.2M 0.01%
35,600
+17,700
+99% +$1.01M
ANDV
1124
DELISTED
Andeavor
ANDV
$2.2M 0.01%
27,276
-2,330
-8% -$195K
STIP icon
1125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 0.01%
21,630
+1,198
+6% +$121K
43 44
45
46 47

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.