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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
GPN icon
1351
PUT
Global Payments
GPN
$22.1B
$1.6M 0.01%
+19,800
New +$1.55M
BKLN icon
1352
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$1.6M 0.01%
68,700
-3,600
-5% -$83.9K
KBE icon
1353
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.6M 0.01%
36,800
+20,600
+127% +$907K
PAYC icon
1354
PUT
Paycom
PAYC
$6.78B
$1.6M 0.01%
27,900
-5,500
-16% -$285K
VIXY icon
1355
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.6M 0.01%
385
+71
+23% +$351K
SAN icon
1356
CALL
Banco Santander
SAN
$194B
$1.59M 0.01%
272,348
+206,713
+315% +$1.11M
VALE icon
1357
CALL
Vale
VALE
$62.9B
$1.59M 0.01%
167,200
+27,800
+20% +$277K
VYX icon
1358
PUT
NCR Voyix
VYX
$1.06B
$1.59M 0.01%
+56,887
New +$1.56M
ALB icon
1359
Albemarle
ALB
$13.5B
$1.59M 0.01%
+15,082
New +$1.47M
YUMC icon
1360
CALL
Yum China
YUMC
$14.9B
$1.58M 0.01%
+59,600
New +$1.59M
CEO
1361
PUT
DELISTED
CNOOC Limited
CEO
$1.58M 0.01%
13,100
-21,400
-62% -$2.61M
MOMO
1362
Hello Group
MOMO
$869M
$1.58M 0.01%
44,398
+6,304
+17% +$168K
HLT icon
1363
PUT
Hilton Worldwide
HLT
$74B
$1.57M 0.01%
26,800
-15,000
-36% -$871K
ENB icon
1364
CALL
Enbridge
ENB
$124B
$1.57M 0.01%
38,100
+15,100
+66% +$638K
TTWO icon
1365
PUT
Take-Two Interactive
TTWO
$43B
$1.57M 0.01%
+26,700
New +$1.49M
HST icon
1366
PUT
Host Hotels & Resorts
HST
$16.8B
$1.57M 0.01%
84,800
+49,600
+141% +$906K
CTRA
1367
CALL
DELISTED
Coterra Energy
CTRA
$1.57M 0.01%
67,600
-55,100
-45% -$1.25M
WLL
1368
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.01%
570
-580
-50% -$1.88M
CY
1369
PUT
DELISTED
Cypress Semiconductor
CY
$1.57M 0.01%
112,100
+79,400
+243% +$1.01M
MBI icon
1370
PUT
MBIA
MBI
$288M
$1.56M 0.01%
185,400
-97,800
-35% -$984K
SSTK icon
1371
Shutterstock
SSTK
$205M
$1.56M 0.01%
37,798
+27,245
+258% +$1.3M
CC icon
1372
Chemours
CC
$2.59B
$1.56M 0.01%
+40,781
New +$1.23M
SAVE
1373
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M 0.01%
29,800
-700
-2% -$37.4K
COHR icon
1374
CALL
Coherent
COHR
$55.2B
$1.55M 0.01%
41,600
+23,900
+135% +$844K
CLF icon
1375
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.55M 0.01%
187,700
-161,600
-46% -$1.54M
53 54
55
56 57

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.