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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
CGNX icon
1226
PUT
Cognex
CGNX
$10.3B
$1.9M 0.01%
45,200
+34,800
+335% +$1.27M
YUMC icon
1227
PUT
Yum China
YUMC
$14.9B
$1.9M 0.01%
71,500
+25,400
+55% +$679K
UL icon
1228
CALL
Unilever
UL
$131B
$1.89M 0.01%
33,867
+9,600
+40% +$486K
GPRO icon
1229
CALL
GoPro
GPRO
$116M
$1.89M 0.01%
218,300
-279,500
-56% -$2.53M
NWL icon
1230
CALL
Newell Brands
NWL
$2.16B
$1.89M 0.01%
39,900
+14,700
+58% +$697K
WW
1231
CALL
DELISTED
WW International
WW
$1.89M 0.01%
122,200
-68,400
-36% -$941K
ESI icon
1232
CALL
Element Solutions
ESI
$9.12B
$1.89M 0.01%
144,100
+87,400
+154% +$1.08M
GIMO
1233
PUT
DELISTED
Gigamon Inc.
GIMO
$1.88M 0.01%
53,600
+6,600
+14% +$236K
ACOR
1234
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.88M 0.01%
585
+224
+62% +$645K
ATH
1235
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.88M 0.01%
+37,700
New +$1.87M
GRMN
1236
CALL
Garmin
GRMN
$46.9B
$1.88M 0.01%
36,700
-200
-0.5% -$10.1K
MAN icon
1237
CALL
ManpowerGroup
MAN
$2.39B
$1.87M 0.01%
18,200
+13,100
+257% +$1.27M
PAAS icon
1238
PUT
Pan American Silver
PAAS
$18.6B
$1.86M 0.01%
106,200
-4,600
-4% -$83.6K
ACN icon
1239
Accenture
ACN
$89.9B
$1.86M 0.01%
15,413
+11,156
+262% +$1.33M
THO icon
1240
Thor Industries
THO
$3.99B
$1.86M 0.01%
+19,190
New +$1.99M
ABBV icon
1241
AbbVie
ABBV
$458B
$1.85M 0.01%
28,340
+23,091
+440% +$1.45M
TER icon
1242
Teradyne
TER
$54.8B
$1.85M 0.01%
+59,981
New +$1.71M
SWIR
1243
PUT
DELISTED
Sierra Wireless
SWIR
$1.85M 0.01%
70,400
+36,200
+106% +$834K
WDC icon
1244
Western Digital
WDC
$179B
$1.85M 0.01%
29,275
+17,888
+157% +$1.03M
TSEM icon
1245
PUT
Tower Semiconductor
TSEM
$26.4B
$1.85M 0.01%
79,400
-49,300
-38% -$1.08M
MRK icon
1246
Merck
MRK
$324B
$1.84M 0.01%
+30,481
New +$1.85M
CNX icon
1247
PUT
CNX Resources
CNX
$4.85B
$1.84M 0.01%
136,440
-13,800
-9% -$194K
WU icon
1248
PUT
Western Union
WU
$2.57B
$1.84M 0.01%
89,900
+43,700
+95% +$892K
IWN icon
1249
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.84M 0.01%
15,600
+12,900
+478% +$1.53M
PH icon
1250
Parker-Hannifin
PH
$125B
$1.84M 0.01%
11,488
+10,060
+704% +$1.53M
48 49
50
51 52

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.