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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
IJH icon
1151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.01%
61,675
+36,520
+145% +$1.24M
STLD icon
1152
PUT
Steel Dynamics
STLD
$35.6B
$2.11M 0.01%
61,100
-47,600
-44% -$1.7M
SLQD icon
1153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.1M 0.01%
41,805
+37,460
+862% +$1.88M
GRA
1154
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
30,600
+8,300
+37% +$583K
EW icon
1155
CALL
Edwards Lifesciences
EW
$47.6B
$2.09M 0.01%
66,900
-66,900
-50% -$2.09M
SRTY icon
1156
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$2.09M 0.01%
+436
New +$2.17M
GPRO icon
1157
PUT
GoPro
GPRO
$116M
$2.09M 0.01%
241,100
-108,700
-31% -$985K
WMB icon
1158
CALL
Williams Companies
WMB
$90.5B
$2.09M 0.01%
71,800
-53,500
-43% -$1.55M
CNC icon
1159
PUT
Centene
CNC
$31.3B
$2.08M 0.01%
57,800
-20,600
-26% -$689K
UA icon
1160
PUT
Under Armour Class C
UA
$2.92B
$2.08M 0.01%
113,500
+28,100
+33% +$585K
IRBT
1161
DELISTED
iRobot
IRBT
$2.08M 0.01%
31,755
-5,403
-15% -$320K
VNO icon
1162
CALL
Vornado Realty Trust
VNO
$7.47B
$2.08M 0.01%
25,606
+20,163
+370% +$1.72M
PBF icon
1163
CALL
PBF Energy
PBF
$7.29B
$2.08M 0.01%
95,200
+71,900
+309% +$1.69M
WMT icon
1164
Walmart Inc
WMT
$871B
$2.07M 0.01%
86,874
+42,924
+98% +$988K
DDD icon
1165
CALL
3D Systems Corp
DDD
$420M
$2.07M 0.01%
139,300
+47,600
+52% +$747K
P
1166
CALL
DELISTED
Pandora Media Inc
P
$2.06M 0.01%
+176,200
New +$2.21M
PHM icon
1167
PUT
Pultegroup
PHM
$24.5B
$2.06M 0.01%
86,500
-19,100
-18% -$411K
USG
1168
PUT
DELISTED
Usg
USG
$2.06M 0.01%
64,600
+16,200
+33% +$515K
CSIQ icon
1169
PUT
Canadian Solar
CSIQ
$906M
$2.06M 0.01%
174,000
+49,500
+40% +$641K
SPXU icon
1170
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.04M 0.01%
300
-796
-73% -$5.78M
TREX icon
1171
CALL
Trex
TREX
$4.51B
$2.04M 0.01%
118,800
+80,800
+213% +$1.39M
FMC icon
1172
PUT
FMC
FMC
$1.42B
$2.04M 0.01%
38,280
+16,373
+75% +$847K
RF icon
1173
CALL
Regions Financial
RF
$26.3B
$2.04M 0.01%
139,100
+34,500
+33% +$509K
HWM icon
1174
Howmet Aerospace
HWM
$116B
$2.04M 0.01%
+100,164
New +$1.97M
GME icon
1175
CALL
GameStop
GME
$9.5B
$2.04M 0.01%
363,200
-17,600
-5% -$108K
45 46
47
48 49

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.