We are live on ! Find out more
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
HDB icon
1276
CALL
HDFC Bank
HDB
$119B
$1.75M 0.01%
94,400
+23,200
+33% +$404K
BCS icon
1277
PUT
Barclays
BCS
$94.1B
$1.75M 0.01%
161,779
-111,476
-41% -$1.2M
GLNG icon
1278
PUT
Golar LNG
GLNG
$4.95B
$1.75M 0.01%
62,000
-66,200
-52% -$1.77M
PTC icon
1279
CALL
PTC
PTC
$13.7B
$1.75M 0.01%
33,400
+20,800
+165% +$1.1M
CTXS
1280
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.01%
20,814
+5,943
+40% +$463K
ULTI
1281
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.01%
9,000
– –
SNI
1282
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.01%
22,200
+2,100
+10% +$162K
SRG
1283
PUT
Seritage Growth Properties
SRG
$130M
$1.74M 0.01%
40,700
+4,400
+12% +$191K
BX icon
1284
Blackstone
BX
$104B
$1.74M 0.01%
58,512
-33,920
-37% -$1.02M
AZN icon
1285
PUT
AstraZeneca
AZN
$263B
$1.73M 0.01%
27,800
+6,150
+28% +$358K
QSR icon
1286
CALL
Restaurant Brands International
QSR
$25.1B
$1.73M 0.01%
30,900
-46,200
-60% -$2.42M
INCY icon
1287
Incyte
INCY
$23.5B
$1.73M 0.01%
12,535
+111
+0.9% +$14.1K
MXIM
1288
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.01%
+38,400
New +$1.68M
SEE
1289
CALL
DELISTED
Sealed Air
SEE
$1.72M 0.01%
39,800
-6,700
-14% -$315K
UA icon
1290
Under Armour Class C
UA
$2.92B
$1.72M 0.01%
93,716
-37,798
-29% -$787K
AET
1291
DELISTED
Aetna Inc
AET
$1.72M 0.01%
13,572
-45,574
-77% -$5.72M
NEU icon
1292
PUT
NewMarket
NEU
$7.17B
$1.72M 0.01%
+3,800
New +$1.66M
TD icon
1293
PUT
Toronto Dominion Bank
TD
$198B
$1.72M 0.01%
34,600
-1,200
-3% -$61.3K
SAVE
1294
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 0.01%
32,900
+4,300
+15% +$230K
OCLR
1295
PUT
DELISTED
Oclaro Inc.
OCLR
$1.72M 0.01%
169,500
+47,000
+38% +$441K
URBN icon
1296
CALL
Urban Outfitters
URBN
$5.99B
$1.72M 0.01%
70,100
-64,900
-48% -$1.68M
MUR icon
1297
PUT
Murphy Oil
MUR
$5.58B
$1.71M 0.01%
60,400
+600
+1% +$17.3K
ATH
1298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.71M 0.01%
+34,279
New +$1.7M
AN icon
1299
PUT
AutoNation
AN
$6.97B
$1.71M 0.01%
39,200
+6,300
+19% +$301K
O icon
1300
CALL
Realty Income
O
$61.2B
$1.7M 0.01%
29,825
-4,334
-13% -$251K
50 51
52
53 54

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.