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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
IBKR icon
1326
PUT
Interactive Brokers
IBKR
$40.9B
$1.65M 0.01%
189,200
+59,600
+46% +$555K
OPK icon
1327
PUT
Opko Health
OPK
$921M
$1.65M 0.01%
206,600
+101,900
+97% +$858K
RF icon
1328
PUT
Regions Financial
RF
$26.3B
$1.65M 0.01%
112,100
-66,600
-37% -$983K
UN
1329
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.01%
33,000
+18,300
+124% +$820K
IRBT
1330
PUT
DELISTED
iRobot
IRBT
$1.64M 0.01%
25,000
+700
+3% +$41.4K
MTZ icon
1331
CALL
MasTec
MTZ
$26.7B
$1.64M 0.01%
41,700
+27,500
+194% +$1.05M
POST icon
1332
PUT
Post Holdings
POST
$4.12B
$1.64M 0.01%
28,726
-15,128
-34% -$833K
HTZ
1333
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.64M 0.01%
107,388
-4,950
-4% -$89.8K
UTHR icon
1334
PUT
United Therapeutics
UTHR
$26.3B
$1.64M 0.01%
12,000
-500
-4% -$75.7K
ZG icon
1335
CALL
Zillow
ZG
$7.02B
$1.64M 0.01%
48,800
+22,900
+88% +$816K
AR icon
1336
PUT
Antero Resources
AR
$10.9B
$1.63M 0.01%
71,300
+57,500
+417% +$1.41M
TTM
1337
CALL
DELISTED
Tata Motors Limited
TTM
$1.63M 0.01%
45,600
-9,100
-17% -$333K
SPXU icon
1338
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.63M 0.01%
240
-139
-37% -$1.01M
BGS icon
1339
PUT
B&G Foods
BGS
$285M
$1.63M 0.01%
40,100
+25,700
+178% +$1.12M
NUVA
1340
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.01%
21,600
-3,700
-15% -$268K
WU icon
1341
CALL
Western Union
WU
$2.57B
$1.62M 0.01%
79,200
+35,800
+82% +$731K
MXIM
1342
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.01%
+35,889
New +$1.57M
LW icon
1343
Lamb Weston
LW
$6.82B
$1.61M 0.01%
38,248
-1,679
-4% -$66.2K
DXJ icon
1344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.61M 0.01%
31,318
+19,923
+175% +$1.02M
MPLX icon
1345
PUT
MPLX
MPLX
$59.5B
$1.61M 0.01%
45,100
+6,800
+18% +$251K
VOD icon
1346
Vodafone
VOD
$34.9B
$1.61M 0.01%
60,744
-40,113
-40% -$1.03M
J icon
1347
Jacobs Solutions
J
$15.9B
$1.61M 0.01%
35,090
+23,970
+216% +$1.13M
RAI
1348
DELISTED
Reynolds American Inc
RAI
$1.6M 0.01%
25,550
-2,972
-10% -$179K
CCEP icon
1349
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.6M 0.01%
42,500
-3,500
-8% -$122K
SHOP icon
1350
Shopify
SHOP
$148B
$1.6M 0.01%
231,600
-124,730
-35% -$718K
52 53
54
55 56

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.