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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
TWTR
1401
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.01%
100,226
-74,577
-43% -$1.21M
MAN icon
1402
PUT
ManpowerGroup
MAN
$2.39B
$1.49M 0.01%
14,500
+2,200
+18% +$213K
TTE icon
1403
CALL
TotalEnergies
TTE
$193B
$1.49M 0.01%
29,800
+2,800
+10% +$141K
PSX icon
1404
Phillips 66
PSX
$82.9B
$1.49M 0.01%
+18,959
New +$1.53M
FLEX icon
1405
CALL
Flex
FLEX
$43.4B
$1.49M 0.01%
117,705
+35,431
+43% +$424K
SUPN icon
1406
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.48M 0.01%
47,500
+28,900
+155% +$774K
WIX icon
1407
CALL
WIX.com
WIX
$2.15B
$1.48M 0.01%
+22,500
New +$1.32M
SAP icon
1408
PUT
SAP
SAP
$187B
$1.48M 0.01%
15,100
-14,300
-49% -$1.33M
GWR
1409
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.01%
21,700
+5,600
+35% +$405K
TRCO
1410
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.47M 0.01%
39,100
+25,500
+188% +$864K
WMB icon
1411
PUT
Williams Companies
WMB
$90.5B
$1.46M 0.01%
50,300
-63,300
-56% -$1.83M
DNB
1412
PUT
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.01%
13,800
+10,500
+318% +$1.19M
SM icon
1413
PUT
SM Energy
SM
$7.96B
$1.46M 0.01%
62,500
+10,600
+20% +$294K
WATT icon
1414
PUT
Energous
WATT
$80.3M
$1.46M 0.01%
156
+38
+32% +$364K
FXC icon
1415
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.45M 0.01%
19,600
-11,900
-38% -$888K
JBLU icon
1416
JetBlue
JBLU
$1.96B
$1.45M 0.01%
70,022
+52,427
+298% +$1.07M
MOH icon
1417
PUT
Molina Healthcare
MOH
$10.3B
$1.45M 0.01%
+31,700
New +$1.66M
SEE
1418
DELISTED
Sealed Air
SEE
$1.45M 0.01%
+33,526
New +$1.58M
CTXS
1419
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.01%
17,200
-73,092
-81% -$5.7M
CRZO
1420
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.45M 0.01%
52,400
+12,300
+31% +$404K
VIAB
1421
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.01%
31,200
-117,400
-79% -$4.96M
GEO icon
1422
PUT
The GEO Group
GEO
$4.13B
$1.44M 0.01%
46,800
-20,250
-30% -$582K
OC icon
1423
CALL
Owens Corning
OC
$11.5B
$1.44M 0.01%
23,600
+15,900
+206% +$912K
ACAD icon
1424
Acadia Pharmaceuticals
ACAD
$4.25B
$1.43M 0.01%
42,054
+548
+1% +$19.3K
KKR icon
1425
KKR & Co
KKR
$89.2B
$1.43M 0.01%
77,991
-717
-0.9% -$12.7K
55 56
57
58 59

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.