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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
CSOD
1201
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.99M 0.01%
50,900
+4,100
+9% +$169K
NRG icon
1202
PUT
NRG Energy
NRG
$29.8B
$1.98M 0.01%
107,900
-4,000
-4% -$66.3K
LEN icon
1203
CALL
Lennar Class A
LEN
$20.4B
$1.98M 0.01%
40,447
-51,477
-56% -$2.33M
PFE icon
1204
Pfizer
PFE
$140B
$1.97M 0.01%
60,579
+11,062
+22% +$349K
IBCD
1205
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.97M 0.01%
79,883
+69,923
+702% +$1.72M
KBWB icon
1206
Invesco KBW Bank ETF
KBWB
$7.08B
$1.97M 0.01%
+40,964
New +$1.98M
VB icon
1207
PUT
Vanguard Small-Cap ETF
VB
$79.5B
$1.96M 0.01%
14,700
+9,200
+167% +$1.22M
ETFC
1208
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.01%
56,027
+20,354
+57% +$730K
BIG
1209
PUT
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.01%
+39,700
New +$2M
AZN icon
1210
CALL
AstraZeneca
AZN
$263B
$1.95M 0.01%
31,300
+2,400
+8% +$140K
TMX
1211
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95M 0.01%
69,872
+55,390
+382% +$1.44M
RACE icon
1212
PUT
Ferrari
RACE
$63.3B
$1.94M 0.01%
26,100
-12,700
-33% -$825K
FOSL icon
1213
PUT
Fossil Group
FOSL
$239M
$1.94M 0.01%
112,700
+24,900
+28% +$528K
HOG icon
1214
CALL
Harley-Davidson
HOG
$2.68B
$1.94M 0.01%
31,800
-9,500
-23% -$558K
XLV icon
1215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.94M 0.01%
26,009
-173
-0.7% -$12.6K
CAG icon
1216
CALL
Conagra Brands
CAG
$7.07B
$1.94M 0.01%
48,100
+12,900
+37% +$515K
TM icon
1217
CALL
Toyota
TM
$210B
$1.94M 0.01%
17,600
-16,000
-48% -$1.84M
BOX icon
1218
PUT
Box
BOX
$4.02B
$1.93M 0.01%
118,400
-32,300
-21% -$546K
ATVI
1219
DELISTED
Activision Blizzard
ATVI
$1.93M 0.01%
38,466
+29,179
+314% +$1.28M
FDC
1220
PUT
DELISTED
First Data Corporation
FDC
$1.93M 0.01%
122,600
+18,500
+18% +$290K
THC icon
1221
CALL
Tenet Healthcare
THC
$20.1B
$1.93M 0.01%
105,900
-72,200
-41% -$1.34M
RHT
1222
DELISTED
Red Hat Inc
RHT
$1.92M 0.01%
22,391
+13,023
+139% +$1.03M
VYX icon
1223
CALL
NCR Voyix
VYX
$1.06B
$1.92M 0.01%
+68,623
New +$1.88M
VMW
1224
DELISTED
VMware, Inc
VMW
$1.91M 0.01%
20,931
+9,154
+78% +$806K
CPB icon
1225
CALL
Campbell Soup
CPB
$6.51B
$1.9M 0.01%
33,300
-46,400
-58% -$2.81M
47 48
49
50 51

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.