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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
FOSL icon
1426
CALL
Fossil Group
FOSL
$239M
$1.43M 0.01%
83,000
+14,600
+21% +$310K
BKD icon
1427
PUT
Brookdale Senior Living
BKD
$3.62B
$1.43M 0.01%
108,200
+71,300
+193% +$1.01M
HALO icon
1428
CALL
Halozyme
HALO
$9.72B
$1.43M 0.01%
+109,500
New +$1.38M
AGO icon
1429
CALL
Assured Guaranty
AGO
$3.78B
$1.43M 0.01%
38,500
-17,300
-31% -$686K
PRGO icon
1430
PUT
Perrigo
PRGO
$1.4B
$1.43M 0.01%
21,300
-4,600
-18% -$350K
ETP
1431
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.42M 0.01%
59,600
+10,800
+22% +$270K
TMV icon
1432
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.42M 0.01%
25,174
-885
-3% -$51.2K
ANF icon
1433
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.42M 0.01%
116,100
-18,700
-14% -$223K
BKD icon
1434
CALL
Brookdale Senior Living
BKD
$3.62B
$1.42M 0.01%
107,700
+73,000
+210% +$1.03M
EBIX
1435
PUT
DELISTED
Ebix Inc
EBIX
$1.42M 0.01%
+23,300
New +$1.38M
IONS icon
1436
Ionis Pharmaceuticals
IONS
$9.35B
$1.42M 0.01%
35,034
+16,182
+86% +$727K
HEP
1437
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.42M 0.01%
41,300
+28,400
+220% +$1M
ABB
1438
PUT
DELISTED
ABB Ltd
ABB
$1.41M 0.01%
+60,400
New +$1.38M
SFM icon
1439
Sprouts Farmers Market
SFM
$7.04B
$1.41M 0.01%
61,779
+30,936
+100% +$606K
CNI icon
1440
CALL
Canadian National Railway
CNI
$78.3B
$1.41M 0.01%
19,000
-5,200
-21% -$369K
WSO icon
1441
PUT
Watsco Inc
WSO
$14.9B
$1.41M 0.01%
9,800
+7,700
+367% +$1.15M
NUAN
1442
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.01%
93,786
-27,489
-23% -$391K
FXC icon
1443
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.4M 0.01%
18,893
-13,489
-42% -$1.01M
AMD icon
1444
Advanced Micro Devices
AMD
$851B
$1.4M 0.01%
99,595
+78,785
+379% +$1M
PRU icon
1445
Prudential Financial
PRU
$41.7B
$1.4M 0.01%
13,042
+1,268
+11% +$137K
ACAD icon
1446
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1.4M 0.01%
40,900
-103,000
-72% -$3.64M
AMG icon
1447
Affiliated Managers Group
AMG
$9.46B
$1.39M 0.01%
8,502
-875
-9% -$138K
CNX icon
1448
CALL
CNX Resources
CNX
$4.85B
$1.39M 0.01%
103,200
-103,080
-50% -$1.45M
EFX icon
1449
PUT
Equifax
EFX
$20.3B
$1.39M 0.01%
10,200
-3,100
-23% -$394K
IFF icon
1450
PUT
International Flavors & Fragrances
IFF
$19.4B
$1.39M 0.01%
10,500
-5,400
-34% -$663K
56 57
58
59 60

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.