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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
ORCL icon
1126
Oracle
ORCL
$331B
$2.19M 0.01%
49,009
-69,679
-59% -$2.9M
KATE
1127
PUT
DELISTED
Kate Spade & Company
KATE
$2.19M 0.01%
94,200
+16,400
+21% +$343K
CTAS icon
1128
PUT
Cintas
CTAS
$82.4B
$2.18M 0.01%
68,800
+5,600
+9% +$166K
USO icon
1129
United States Oil Fund
USO
$2.45B
$2.18M 0.01%
25,834
+7,975
+45% +$706K
ARCH
1130
PUT
DELISTED
Arch Resources, Inc.
ARCH
$2.18M 0.01%
31,700
-14,700
-32% -$1.04M
GIMO
1131
CALL
DELISTED
Gigamon Inc.
GIMO
$2.18M 0.01%
62,000
+33,100
+115% +$1.18M
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.18M 0.01%
+19,285
New +$2.25M
HA
1133
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.17M 0.01%
46,500
+13,700
+42% +$701K
QLD icon
1134
CALL
ProShares Ultra QQQ
QLD
$12.5B
$2.17M 0.01%
323,200
+33,600
+12% +$210K
STPZ icon
1135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.17M 0.01%
41,026
+28,754
+234% +$1.51M
IBDO
1136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.15M 0.01%
86,675
+76,279
+734% +$1.89M
NXPI icon
1137
NXP Semiconductors
NXPI
$68B
$2.15M 0.01%
20,753
-13,281
-39% -$1.34M
HEDJ icon
1138
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.15M 0.01%
68,800
-4,400
-6% -$131K
BSCK
1139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.15M 0.01%
100,592
+54,491
+118% +$1.16M
DB icon
1140
Deutsche Bank
DB
$66.3B
$2.15M 0.01%
124,448
+90,152
+263% +$1.56M
CZR
1141
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.15M 0.01%
225,900
+28,700
+15% +$262K
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
$2.14M 0.01%
+34,111
New +$2.07M
INTU icon
1143
CALL
Intuit
INTU
$81.1B
$2.14M 0.01%
18,500
-17,400
-48% -$2.09M
TAL icon
1144
TAL Education Group
TAL
$5.71B
$2.14M 0.01%
124,944
+7,716
+7% +$112K
THO icon
1145
CALL
Thor Industries
THO
$3.99B
$2.14M 0.01%
22,100
-11,400
-34% -$1.18M
SHAK icon
1146
Shake Shack
SHAK
$2.3B
$2.13M 0.01%
63,793
+53,521
+521% +$1.85M
GEN icon
1147
PUT
Gen Digital
GEN
$15.6B
$2.13M 0.01%
69,500
-28,900
-29% -$820K
PAAS icon
1148
CALL
Pan American Silver
PAAS
$18.6B
$2.11M 0.01%
120,800
+34,600
+40% +$629K
YHOO
1149
DELISTED
Yahoo Inc
YHOO
$2.11M 0.01%
45,309
-26,563
-37% -$1.19M
GLNG icon
1150
CALL
Golar LNG
GLNG
$4.95B
$2.11M 0.01%
74,700
-49,000
-40% -$1.31M
44 45
46
47 48

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.