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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
MS icon
1251
Morgan Stanley
MS
$337B
$1.84M 0.01%
42,277
-35,811
-46% -$1.59M
XLNX
1252
PUT
DELISTED
Xilinx Inc
XLNX
$1.83M 0.01%
31,700
-57,800
-65% -$3.4M
YELP icon
1253
Yelp
YELP
$1.38B
$1.83M 0.01%
56,409
+18,117
+47% +$672K
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$1.83M 0.01%
22,536
+14,063
+166% +$1.13M
TECK icon
1255
Teck Resources
TECK
$29.5B
$1.82M 0.01%
81,776
-42,692
-34% -$954K
AXTA icon
1256
CALL
Axalta
AXTA
$7.01B
$1.82M 0.01%
56,700
+31,300
+123% +$930K
INFY icon
1257
PUT
Infosys
INFY
$45B
$1.82M 0.01%
230,200
+58,600
+34% +$437K
BXP icon
1258
CALL
Boston Properties
BXP
$11B
$1.81M 0.01%
13,800
-100
-0.7% -$13.3K
EDZ icon
1259
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.81M 0.01%
2,134
-1,892
-47% -$1.86M
ZLTQ
1260
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.81M 0.01%
32,400
-6,400
-16% -$321K
GOVI icon
1261
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.8M 0.01%
56,226
+29,765
+112% +$953K
BIG
1262
CALL
DELISTED
Big Lots, Inc.
BIG
$1.8M 0.01%
+36,600
New +$1.85M
CALM icon
1263
PUT
Cal-Maine
CALM
$4.28B
$1.8M 0.01%
48,800
+3,300
+7% +$132K
DINO icon
1264
CALL
HF Sinclair
DINO
$15.9B
$1.8M 0.01%
63,900
-36,000
-36% -$1.05M
SSTK icon
1265
PUT
Shutterstock
SSTK
$205M
$1.8M 0.01%
43,500
+18,300
+73% +$872K
UYG icon
1266
PUT
ProShares Ultra Financials
UYG
$811M
$1.79M 0.01%
+54,900
New +$1.79M
MTD icon
1267
Mettler-Toledo International
MTD
$26.8B
$1.79M 0.01%
3,746
-567
-13% -$259K
UTHR icon
1268
CALL
United Therapeutics
UTHR
$26.3B
$1.79M 0.01%
13,100
+4,000
+44% +$606K
KDP icon
1269
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.78M 0.01%
18,300
-12,300
-40% -$1.15M
WPZ
1270
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.77M 0.01%
44,200
-32,200
-42% -$1.29M
SKX
1271
DELISTED
Skechers
SKX
$1.77M 0.01%
63,752
+14,132
+28% +$366K
XYZ
1272
PUT
Block Inc
XYZ
$45.9B
$1.77M 0.01%
102,200
+24,100
+31% +$377K
EXEL icon
1273
PUT
Exelixis
EXEL
$13.9B
$1.77M 0.01%
83,300
-25,500
-23% -$519K
KEY icon
1274
KeyCorp
KEY
$24.3B
$1.76M 0.01%
98,025
+36,412
+59% +$666K
JOYY
1275
JOYY Inc
JOYY
$3.73B
$1.76M 0.01%
+37,554
New +$1.67M
49 50
51
52 53

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.