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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
HSBC icon
1301
HSBC
HSBC
$355B
$1.7M 0.01%
45,911
-8,222
-15% -$309K
RDS.A
1302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.01%
32,104
+12,050
+60% +$645K
RIO icon
1303
Rio Tinto
RIO
$148B
$1.7M 0.01%
41,404
-20,110
-33% -$854K
ARRS
1304
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.7M 0.01%
+64,300
New +$1.8M
PAY
1305
CALL
DELISTED
Verifone Systems Inc
PAY
$1.7M 0.01%
88,300
-42,100
-32% -$803K
SSRI
1306
CALL
DELISTED
Silver Standard Resources
SSRI
$1.69M 0.01%
162,600
+68,900
+74% +$729K
KR icon
1307
Kroger
KR
$34.8B
$1.69M 0.01%
+57,797
New +$1.85M
LSI
1308
PUT
DELISTED
Life Storage, Inc.
LSI
$1.69M 0.01%
30,900
+11,400
+58% +$639K
VBR icon
1309
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.01%
13,700
+10,100
+281% +$1.24M
AWK icon
1310
PUT
American Water Works
AWK
$26.3B
$1.68M 0.01%
21,800
-1,100
-5% -$81.7K
VIPS icon
1311
CALL
Vipshop
VIPS
$6.84B
$1.68M 0.01%
125,100
-46,000
-27% -$569K
DY icon
1312
CALL
Dycom Industries
DY
$12.9B
$1.68M 0.01%
+18,000
New +$1.53M
JAZZ icon
1313
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.68M 0.01%
11,500
+4,700
+69% +$612K
LW icon
1314
PUT
Lamb Weston
LW
$6.82B
$1.68M 0.01%
+39,800
New +$1.57M
TAP icon
1315
CALL
Molson Coors Class B
TAP
$7.68B
$1.67M 0.01%
17,500
-33,200
-65% -$3.24M
SPSB icon
1316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.01%
+54,556
New +$1.67M
CCJ icon
1317
CALL
Cameco
CCJ
$38.3B
$1.67M 0.01%
148,600
+67,600
+83% +$771K
TRGP icon
1318
CALL
Targa Resources
TRGP
$60.4B
$1.67M 0.01%
28,200
-13,100
-32% -$761K
JEF icon
1319
CALL
Jefferies Financial Group
JEF
$12.9B
$1.66M 0.01%
+70,602
New +$1.58M
SHLD
1320
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.66M 0.01%
141,300
-83,200
-37% -$695K
ETP
1321
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.66M 0.01%
69,500
+33,600
+94% +$838K
EWG icon
1322
iShares MSCI Germany ETF
EWG
$1.5B
$1.66M 0.01%
+57,841
New +$1.6M
SWN
1323
PUT
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.01%
204,600
+16,900
+9% +$146K
CHRD icon
1324
PUT
Chord Energy
CHRD
$7.79B
$1.65M 0.01%
+119,000
New +$1.67M
MTCH icon
1325
PUT
Match Group
MTCH
$8.84B
$1.65M 0.01%
100,500
+60,300
+150% +$1.03M
51 52
53
54 55

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.