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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
SWN
1176
CALL
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.01%
252,100
-9,800
-4% -$84.8K
CS
1177
PUT
DELISTED
Credit Suisse Group
CS
$2.04M 0.01%
135,200
+60,600
+81% +$925K
BSCN
1178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 0.01%
98,196
+64,966
+196% +$1.34M
FXH icon
1179
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.03M 0.01%
32,376
+18,829
+139% +$1.15M
MET icon
1180
MetLife
MET
$61B
$2.03M 0.01%
42,816
+16,951
+66% +$808K
ALXN
1181
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.01%
16,600
-14,000
-46% -$1.8M
ERY icon
1182
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$2.02M 0.01%
3,583
+939
+36% +$500K
PTC icon
1183
PUT
PTC
PTC
$13.7B
$2.02M 0.01%
38,500
+20,100
+109% +$1.06M
ENB icon
1184
PUT
Enbridge
ENB
$124B
$2.02M 0.01%
48,900
+36,900
+308% +$1.56M
GE icon
1185
GE Aerospace
GE
$367B
$2.02M 0.01%
14,085
+625
+5% +$90.5K
COHR
1186
DELISTED
Coherent Inc
COHR
$2.02M 0.01%
9,803
+6,337
+183% +$1.11M
IEP icon
1187
PUT
Icahn Enterprises
IEP
$5.17B
$2.02M 0.01%
39,600
+20,600
+108% +$1.16M
TRGP icon
1188
PUT
Targa Resources
TRGP
$60.4B
$2.01M 0.01%
34,100
-5,300
-13% -$308K
CPA icon
1189
CALL
Copa Holdings
CPA
$5.56B
$2.01M 0.01%
18,100
-10,200
-36% -$1.04M
IBDN
1190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.01%
80,935
+71,859
+792% +$1.78M
SINA
1191
CALL
DELISTED
Sina Corp
SINA
$2.01M 0.01%
27,600
-12,200
-31% -$863K
ROST icon
1192
CALL
Ross Stores
ROST
$76.6B
$2M 0.01%
30,100
-15,600
-34% -$1.04M
ACAD icon
1193
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2M 0.01%
58,600
-51,100
-47% -$1.8M
B
1194
Barrick Mining
B
$62.2B
$2M 0.01%
106,024
-35,189
-25% -$649K
SONY icon
1195
PUT
Sony
SONY
$123B
$2M 0.01%
298,000
-279,000
-48% -$1.74M
LQD icon
1196
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.99M 0.01%
16,900
+4,000
+31% +$470K
CNI icon
1197
PUT
Canadian National Railway
CNI
$78.3B
$1.99M 0.01%
26,900
-1,800
-6% -$128K
HIMX
1198
CALL
Himax Technologies
HIMX
$2.2B
$1.99M 0.01%
228,400
+122,300
+115% +$828K
TSM icon
1199
CALL
TSMC
TSM
$2.09T
$1.99M 0.01%
60,100
+18,700
+45% +$584K
MASI
1200
PUT
DELISTED
Masimo
MASI
$1.99M 0.01%
21,200
+16,300
+333% +$1.34M
46 47
48
49 50

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.