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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
MGA icon
1376
Magna International
MGA
$17.9B
$1.55M 0.01%
35,473
+24,827
+233% +$1.09M
NHI icon
1377
PUT
National Health Investors
NHI
$3.9B
$1.55M 0.01%
21,500
+16,300
+313% +$1.2M
PPLI
1378
PUT
People Inc
PPLI
$3.1B
$1.54M 0.01%
+116,384
New +$1.51M
AAOI icon
1379
Applied Optoelectronics
AAOI
$8.04B
$1.54M 0.01%
+27,833
New +$1.1M
RITM icon
1380
PUT
Rithm Capital
RITM
$5.09B
$1.54M 0.01%
90,400
+67,200
+290% +$1.1M
DDD icon
1381
PUT
3D Systems Corp
DDD
$420M
$1.54M 0.01%
103,700
-17,100
-14% -$268K
VRSN icon
1382
VeriSign
VRSN
$25.3B
$1.54M 0.01%
+17,611
New +$1.46M
EPD icon
1383
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.01%
56,168
+17,128
+44% +$478K
CE icon
1384
CALL
Celanese
CE
$5.09B
$1.53M 0.01%
17,000
+6,800
+67% +$594K
LEN icon
1385
Lennar Class A
LEN
$20.4B
$1.53M 0.01%
31,264
+25,280
+422% +$1.15M
UAA icon
1386
Under Armour
UAA
$3B
$1.53M 0.01%
+76,001
New +$1.77M
NXST icon
1387
Nexstar Media Group
NXST
$5.6B
$1.52M 0.01%
21,646
+15,120
+232% +$1.01M
CHL
1388
DELISTED
China Mobile Limited
CHL
$1.52M 0.01%
27,597
+13,982
+103% +$780K
MRVL icon
1389
PUT
Marvell Technology
MRVL
$174B
$1.52M 0.01%
97,400
-25,000
-20% -$385K
BHI
1390
DELISTED
Baker Hughes
BHI
$1.51M 0.01%
25,540
-28,616
-53% -$1.74M
SWIR
1391
CALL
DELISTED
Sierra Wireless
SWIR
$1.51M 0.01%
57,300
+21,200
+59% +$489K
EWP icon
1392
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$1.51M 0.01%
+49,700
New +$1.39M
DATA
1393
DELISTED
Tableau Software, Inc.
DATA
$1.51M 0.01%
+30,798
New +$1.52M
QVCGA
1394
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.01%
1,555
-344
-18% -$323K
JCP
1395
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.5M 0.01%
244,300
-154,300
-39% -$1.02M
ALV icon
1396
PUT
Autoliv
ALV
$8.6B
$1.5M 0.01%
20,542
+11,381
+124% +$881K
SYF icon
1397
Synchrony
SYF
$23.7B
$1.5M 0.01%
43,560
+569
+1% +$20.4K
FTNT icon
1398
PUT
Fortinet
FTNT
$112B
$1.5M 0.01%
198,000
-346,000
-64% -$2.45M
BB icon
1399
PUT
BlackBerry
BB
$5.01B
$1.5M 0.01%
215,200
+9,400
+5% +$66.9K
FDS icon
1400
CALL
Factset
FDS
$9.05B
$1.5M 0.01%
9,100
-5,000
-35% -$874K
54 55
56
57 58

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.